BlueBay Investment Grade Bond I USD (LU0241885077)

231.87 -0.22 (-0.09%) USD  |  Aug 27 2026
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LU0241885077 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 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.

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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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MS INVF Euro Corporate Bond Fund I USD Acc 6.221B
HSBC GIF - Euro Credit Bond AC USD 415.65M
Schroder ISF EURO Corp Bd A Acc USD H 16.89B
abrdn SICAV II - Euro Corporate Bond D Acc USD 1.750B
LO Funds - Euro BBB-BB Fundamental (USD) P D 346.65M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0241885077", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0241885077", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.