BlueBay Global High Yield Bond I NOK (LU0897469739)
1687.24
+0.21
(+0.01%)
NOK |
Aug 26 2026
LU0897469739 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 31, 2026 | 1.722B |
| February 28, 2026 | 1.777B |
| January 31, 2026 | 1.781B |
| December 31, 2025 | 1.734B |
| November 30, 2025 | 1.720B |
| October 31, 2025 | 1.708B |
| Date | Value |
|---|---|
| September 30, 2025 | 1.694B |
| August 31, 2025 | 1.672B |
| July 31, 2025 | 1.617B |
| June 30, 2025 | 1.617B |
| May 31, 2025 | 1.562B |
| April 30, 2025 | 1.482B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0897469739", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0897469739", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |