Lux Multimanager BankInvest EM Corp Dbt I USD (LU0658686109)

280.44 +0.03 (+0.01%) USD  |  Aug 27 2026
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LU0658686109 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 108.90M
June 30, 2026 109.00M
May 31, 2026 75.24M
April 30, 2026 75.38M
March 31, 2026 72.97M
February 28, 2026 76.48M
January 31, 2026 76.64M
December 31, 2025 75.14M
Date Value
November 30, 2025 70.53M
October 31, 2025 70.25M
September 30, 2025 71.32M
August 31, 2025 70.40M
July 31, 2025 68.18M
June 30, 2025 93.94M
May 31, 2025 44.48M
April 30, 2025 44.10M

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 Corp Bds W USD 41.42M
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 163.47M
PIMCO GIS Em Mkts Corp Bd Inst USD Acc --
Ashmore SICAV EM Corporate Debt I Inc USD 126.48M
MS INVF Em Mkts Corporate Debt Fund B USD Acc 1.092B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0658686109", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0658686109", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.