Algebris Financial Credit R AUD (IE00BKPSLP02)

120.18 -0.01 (-0.01%) AUD  |  Aug 26 2026
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IE00BKPSLP02 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 16.28B
February 28, 2026 17.05B
January 31, 2026 16.74B
December 31, 2025 16.53B
November 30, 2025 16.30B
October 31, 2025 16.17B
Date Value
September 30, 2025 15.97B
August 31, 2025 15.64B
July 31, 2025 15.39B
June 30, 2025 14.94B
May 31, 2025 14.74B
April 30, 2025 14.25B

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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BlueBay Total Return Credit I AUD 723.70M
AB FCP I-Mortgage Income Portfolio AA AUD H 1.785B
Goldman Sachs Global Dyn Bd Pls I AUD-H 581.08M
Jupiter Dynamic Bond L AUD Acc HSC 3.321B
Principal GI Preferred Securities AUD Hdg I Inc 3.663B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BKPSLP02", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BKPSLP02", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.