UBAM - Global High Yield Sltn Ext Dur IHDm SGD (LU3307941354)

101.57 -0.19 (-0.19%) SGD  |  Aug 27 2026
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LU3307941354 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
July 31, 2026 1.766B
June 30, 2026 1.727B
May 31, 2026 1.729B
April 30, 2026 1.700B
March 31, 2026 1.589B
February 28, 2026 1.624B
January 31, 2026 1.605B
December 31, 2025 1.557B
Date Value
November 30, 2025 1.413B
October 31, 2025 1.379B
September 30, 2025 1.324B
August 31, 2025 1.231B
July 31, 2025 1.140B
June 30, 2025 1.122B
May 31, 2025 1.069B

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 A2 SGD 11.19B
AB SICAV I-Short Duration High Yield Pf IT SGD H 1.449B
Aviva Investors Global High Yield Bond Amh SGD 3.432B
FTGF WA Global High Yield A Dis M Hdg SGD + 36.61M
AXA WF Global Hg Yld Bds A DM st SGD H 856.29M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3307941354", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3307941354", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.