Merill High Income C Dis EUR (MT7000030656)

0.4151 0.00 (0.00%) EUR  |  Aug 24 2026
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MT7000030656 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 69.95M
June 30, 2026 69.53M
May 31, 2026 68.63M
April 30, 2026 69.22M
March 31, 2026 68.53M
February 28, 2026 68.99M
January 31, 2026 68.74M
December 31, 2025 68.74M
Date Value
November 30, 2025 68.49M
October 31, 2025 67.90M
September 30, 2025 68.32M
August 31, 2025 68.37M
July 31, 2025 68.53M
June 30, 2025 68.68M
May 31, 2025 69.44M
April 30, 2025 67.82M

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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EDM International Credit Portfolio R EUR 42.52M
Interfund Bond Global High Yield 63.94M
Ibercaja High Yield A, FI 157.69M
Candriam Patrimoine Obli-Inter I 37.92M
SEB Global High Yield Fund D EUR 1.081B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MT7000030656", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MT7000030656", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.