UBAM - Global High Yield Solution Y1C USD (LU3472672529)

100.32 -0.05 (-0.05%) USD  |  Aug 27 2026
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LU3472672529 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 10.05B
June 30, 2026 9.709B
May 31, 2026 9.333B
April 30, 2026 9.050B
March 31, 2026 8.622B
February 28, 2026 9.284B
Date Value
January 31, 2026 9.200B
December 31, 2025 8.683B
November 30, 2025 8.103B
October 31, 2025 7.814B
September 30, 2025 7.687B
August 31, 2025 7.426B

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 11.19B
BGF Global High Yield Bond Fund A1 USD 2.006B
T. Rowe Price Global High Yield Bond Adm USD 325.60M
AXA WF Global Hg Yld Bds F Cap USD 856.29M
FTGF WA Global High Yield A Dis D USD 36.61M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3472672529", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3472672529", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.