AS I - Global Enhcd Yld Bd A Fixed MIncA USD (LU3246160637)

9.413 +0.02 (+0.22%) USD  |  Oct 07 2026
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LU3246160637 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 30, 2026 35.44M
August 31, 2026 35.20M
July 31, 2026 33.48M
June 30, 2026 33.49M
May 31, 2026 32.64M
Date Value
April 30, 2026 32.57M
March 31, 2026 31.58M
February 28, 2026 30.17M
January 31, 2026 30.11M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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AB FCP I-Global High Yield Portfolio B USD 10.36B
BGF Global High Yield Bond Fund A1 USD 1.959B
T. Rowe Price Global High Yield Bond Adm USD 297.33M
AXA WF Global Hg Yld Bds F Cap USD 830.29M
FTGF WA Global High Yield A Dis D USD 34.58M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3246160637", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3246160637", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.