BlueBay Inv Grade Abs Return Bond R EUR (LU0627761884)

118.70 -0.02 (-0.02%) EUR  |  May 13 2026
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LU0627761884 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 Data

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Total Assets Under Management Definition

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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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Fonditalia Credit Absolute Return T 1.404B
DNCA Invest - Alpha Bonds A 29.90B
BBVA Bonos Duracion Flexible, FI 17.10M
Invesco Multi-Sector Crdt A EUR Acc 25.44M
Hottinguer Oblig 64.23M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0627761884", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0627761884", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.