BlueBay Em Mkt High Yield Corp Bond R EUR (LU0720472736)

103.39 0.00 (0.00%) EUR  |  Aug 26 2026
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LU0720472736 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 24.29M
February 28, 2026 24.74M
January 31, 2026 24.58M
December 31, 2025 24.24M
November 30, 2025 23.93M
October 31, 2025 23.92M
Date Value
September 30, 2025 24.03M
August 31, 2025 23.79M
July 31, 2025 23.46M
June 30, 2025 23.11M
May 31, 2025 24.10M
April 30, 2025 24.00M

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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Amundi Oko Sozial Emerging MrktsCorpBndT 73.72M
CT (Lux) Emerging Market Corp Bds AEH EUR 41.42M
CompAM Fund Active Emerging Credit A EUR 65.14M
Raiffeisen-EM-ESG-Transformation-Rent (R) A 140.76M
ERSTE BOND EM CORPORATE EUR R01 (A) 353.79M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0720472736", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0720472736", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.