UBAM - Global Convertible Bond ID EUR (LU0940717399)

167.23 +0.63 (+0.38%) EUR  |  Aug 27 2026
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LU0940717399 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 232.31M
June 30, 2026 239.84M
May 31, 2026 229.43M
April 30, 2026 206.42M
March 31, 2026 165.72M
February 28, 2026 171.18M
January 31, 2026 160.06M
December 31, 2025 154.15M
Date Value
November 30, 2025 161.08M
October 31, 2025 158.74M
September 30, 2025 148.95M
August 31, 2025 146.09M
July 31, 2025 148.99M
June 30, 2025 149.98M
May 31, 2025 149.98M
April 30, 2025 145.38M

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 Funds Montpensier Glbl Conv Bd - A EUR (D) 13.90M
Flossbach von Storch - Global Convertible Bond H 58.18M
LO Funds - Convertible Bond (EUR) PD 1.557B
Man Global Convertibles DL H EUR 48.08M
CIC CH - Convert Bond B 31.94M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0940717399", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0940717399", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.