BlueBay Destra Intl Event-Driven Credit Fd A (CEDAX)
21.74
-0.06
(-0.28%)
USD |
Jun 10 2026
CEDAX Total Assets Under Management: 385.62M for March 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 31, 2026 | 385.62M |
| February 28, 2026 | 372.08M |
| January 31, 2026 | 363.62M |
| December 31, 2025 | 373.75M |
| November 30, 2025 | 373.97M |
| October 31, 2025 | 355.90M |
| September 30, 2025 | 373.37M |
| August 31, 2025 | 369.23M |
| July 31, 2025 | 335.43M |
| June 30, 2025 | 341.31M |
| May 31, 2025 | 334.80M |
| April 30, 2025 | 327.08M |
| March 31, 2025 | 337.53M |
| February 28, 2025 | 324.11M |
| January 31, 2025 | 315.69M |
| December 31, 2024 | 313.59M |
| November 30, 2024 | 306.18M |
| October 31, 2024 | 299.49M |
| September 30, 2024 | 299.90M |
| August 31, 2024 | 285.90M |
| July 31, 2024 | 270.65M |
| June 30, 2024 | 262.32M |
| May 31, 2024 | 252.26M |
| April 30, 2024 | 240.77M |
| March 31, 2024 | 225.39M |
| Date | Value |
|---|---|
| February 29, 2024 | 203.94M |
| January 31, 2024 | 186.06M |
| December 31, 2023 | 182.12M |
| November 30, 2023 | 167.58M |
| October 31, 2023 | 155.21M |
| September 30, 2023 | 148.85M |
| August 31, 2023 | 138.94M |
| July 31, 2023 | 127.86M |
| June 30, 2023 | 116.98M |
| May 31, 2023 | 111.74M |
| April 30, 2023 | 103.98M |
| March 31, 2023 | 96.75M |
| February 28, 2023 | 90.74M |
| January 31, 2023 | 82.05M |
| December 31, 2022 | 74.26M |
| November 30, 2022 | 64.86M |
| October 31, 2022 | 60.55M |
| September 30, 2022 | 57.87M |
| August 31, 2022 | 56.50M |
| July 31, 2022 | 52.21M |
| June 30, 2022 | 50.30M |
| May 31, 2022 | 44.73M |
| April 30, 2022 | 43.45M |
| March 31, 2022 | 42.10M |
| February 28, 2022 | 39.98M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Templeton Global Bond Enhanced Fund A | 211.16M |
| 1290 Diversified Bond Fund A | 595.99M |
| Counterpoint Tactical Income Fund A | 1.884B |
| Kensington Managed Income Fund A | 720.24M |
| JPMorgan Global Bond Opportunities A | 4.155B |