BlueBay Inv Grade Euro Aggregate Bd I EUR (LU0549545142)
175.24
-0.08
(-0.05%)
EUR |
Aug 26 2026
LU0549545142 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 31, 2026 | 2.694B |
| February 28, 2026 | 2.787B |
| January 31, 2026 | 2.598B |
| December 31, 2025 | 2.539B |
| November 30, 2025 | 2.581B |
| October 31, 2025 | 2.589B |
| Date | Value |
|---|---|
| September 30, 2025 | 2.693B |
| August 31, 2025 | 2.751B |
| July 31, 2025 | 2.744B |
| June 30, 2025 | 2.732B |
| May 31, 2025 | 2.781B |
| April 30, 2025 | 2.814B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
| AXA WF Euro Bds A Cap EUR | 782.92M |
| Candriam Bonds Euro Diversified C EUR C | 979.08M |
| Invesco Euro Bond A EUR Acc | 324.82M |
| MS INVF Euro Bond Fund A EUR Acc | 192.11M |
| MS INVF Euro Strategic Bond Fund B EUR Acc | 1.514B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0549545142", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0549545142", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |