BlueBay Emerging Market Bond I USD (LU0225307478)

245.35 +0.06 (+0.02%) USD  |  Aug 26 2026
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LU0225307478 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 983.02M
February 28, 2026 1.049B
January 31, 2026 1.014B
December 31, 2025 985.71M
November 30, 2025 962.75M
October 31, 2025 967.20M
Date Value
September 30, 2025 912.61M
August 31, 2025 884.56M
July 31, 2025 864.50M
June 30, 2025 773.04M
May 31, 2025 742.80M
April 30, 2025 739.60M

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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CT (Lux) Emerging Market Debt AU USD 24.86M
Candriam Bonds Emerging Markets C USD C 347.70M
MS INVF Emerging Markets Debt Fund A USD Acc 388.88M
BGF Emerging Markets Bond Fund A1 USD 1.886B
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2.196B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0225307478", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0225307478", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.