Eurizon Fund - Bond Emerging Markets RM2 USD Inc (LU0497422583)

272.41 +0.13 (+0.05%) USD  |  Aug 27 2026
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LU0497422583 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
July 31, 2026 2.159B
June 30, 2026 2.180B
May 31, 2026 2.151B
April 30, 2026 2.104B
March 31, 2026 2.029B
February 28, 2026 2.084B
January 31, 2026 1.990B
December 31, 2025 1.929B
Date Value
November 30, 2025 1.920B
October 31, 2025 1.913B
September 30, 2025 1.876B
August 31, 2025 1.894B
July 31, 2025 1.884B
June 30, 2025 1.865B
May 31, 2025 1.822B
April 30, 2025 1.786B

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
MS INVF Emerging Markets Debt Fund B USD Acc 388.88M
BGF Emerging Markets Bond Fund A1 USD 1.886B
BNP Paribas Emerging Bond Classic MD Dis 344.43M
GAM Star (Lux) - Gramercy Em Bd A USD Inc 49.55M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0497422583", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0497422583", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.