BlueBay Em Mkt Corporate Bond R SGD (MIDiv) (LU0859614033)

50.89 0.00 (0.00%) SGD  |  Aug 26 2026
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LU0859614033 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 132.93M
February 28, 2026 139.70M
January 31, 2026 139.69M
December 31, 2025 135.14M
November 30, 2025 181.21M
October 31, 2025 180.96M
Date Value
September 30, 2025 209.74M
August 31, 2025 208.25M
July 31, 2025 202.78M
June 30, 2025 203.48M
May 31, 2025 202.55M
April 30, 2025 204.13M

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 ASH SGD 41.42M
JPM Emerging Markets Corporate Bd A Mth SGD Hgd 587.78M
Goldman Sachs Em Mkts Corp Bond Pf OCS SGD-H MDis 3.737B
abrdn SICAV I - Em Mkts Corp Bd A Acc hdg SGD 1.369B
Ninety One GSF Em Mkts Corp Debt A Inc3 SGD H 1.213B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0859614033", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0859614033", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.