Laurium Africa USD Bond B5 USD (IE00BN2BSY13)

133.82 -0.56 (-0.42%) USD  |  Oct 08 2026
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IE00BN2BSY13 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
September 30, 2026 44.08M
August 31, 2026 45.26M
July 31, 2026 44.51M
June 30, 2026 44.85M
Date Value
May 31, 2026 44.35M
April 30, 2026 44.07M
March 31, 2026 42.35M

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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Franklin Gulf Wealth Bond A (acc) USD 260.26M
Emirates MENA Fixed Income Fd A USD Dis 99.47M
QNB MENA Debt A 78.05M
Avenue Fixed Income Alpha (USD) B 20.03M
Protea UCITS II - Jaguar I 70.70M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BN2BSY13", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BN2BSY13", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.