BlueBay Investment Grade Bond DR GBP (QIDiv) (LU0225310001)

126.11 -0.12 (-0.10%) GBP  |  Aug 27 2026
More

LU0225310001 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
March 31, 2026 2.842B
February 28, 2026 2.977B
January 31, 2026 2.973B
December 31, 2025 2.943B
November 30, 2025 2.887B
October 31, 2025 2.848B
Date Value
September 30, 2025 2.828B
August 31, 2025 2.838B
July 31, 2025 2.846B
June 30, 2025 2.655B
May 31, 2025 2.654B
April 30, 2025 2.634B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
MS INVF Euro Corporate Bond Fund AX GBP Dis 6.221B
LO Funds - Euro BBB-BB Fundamental (GBP) PD 346.65M
Janus Henderson HF Euro Corporate Bond A3 HGBP 749.16M
abrdn SICAV II - Euro Corporate Bond A Acc H GBP 1.750B
Vanguard Euro Investment Grade Bond Ix GBP Hgd Acc 1.333B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0225310001", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0225310001", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.