BlueBay Emerging Market Select Bond R EUR (LU0271024092)

146.51 -0.12 (-0.08%) EUR  |  Aug 26 2026
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LU0271024092 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 50.08M
February 28, 2026 52.78M
January 31, 2026 55.82M
December 31, 2025 55.53M
November 30, 2025 54.61M
October 31, 2025 54.28M
Date Value
September 30, 2025 60.38M
August 31, 2025 65.33M
July 31, 2025 68.04M
June 30, 2025 67.00M
May 31, 2025 63.90M
April 30, 2025 64.02M

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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Investiper Obblig Paesi Emergenti 21.59M
Interfund Emerging Markets Local Currency Bond I 789.06M
ZZ1 548.08M
Templeton Emerging Markets Bond A (Qdis) EUR --
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 1.253B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0271024092", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0271024092", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.