BNY Mellon Emerging Mkts Debt A EUR (IE00B06YC548)

2.364 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00B06YC548 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
March 31, 2026 20.08M
February 28, 2026 20.79M
January 31, 2026 20.97M
December 31, 2025 20.94M
November 30, 2025 21.04M
October 31, 2025 20.93M
Date Value
September 30, 2025 20.75M
August 31, 2025 20.83M
July 31, 2025 20.39M
June 30, 2025 21.95M
May 31, 2025 21.66M
April 30, 2025 21.75M

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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GS EM Debt HC-P Dis EUR (HG i) 4.876B
MS INVF Emerging Markets Debt Fund A EUR Acc 330.71M
Mediolanum Mercados Emergentes S-A, FI 103.87M
Arca Bond Paesi Emergenti P 1.209B
Eurizon Obbligazioni Emergenti 100.06M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B06YC548", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B06YC548", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.