BlueBay Global Inv Grade Corp Bond R EUR (LU0847091237)

114.89 +0.39 (+0.34%) EUR  |  Aug 25 2026
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LU0847091237 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 1.968B
February 28, 2026 2.146B
January 31, 2026 2.134B
December 31, 2025 2.099B
November 30, 2025 1.914B
October 31, 2025 1.869B
Date Value
September 30, 2025 1.918B
August 31, 2025 1.944B
July 31, 2025 1.901B
June 30, 2025 1.927B
May 31, 2025 1.840B
April 30, 2025 1.794B

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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Invesco Environmental Climate Opp Bd E EUR Acc 44.21M
PIMCO GIS Glo Invt Grd Crdt Inst EUR Hgd Acc --
Schroder ISF Global Corporate Bond A Acc EUR Hdg 2.311B
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 1.308B
Aegon Investment Grade Global Bond EUR hgd A Inc 266.12M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0847091237", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0847091237", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.