UBAM - EM High Alpha Bond AD USD (LU0943508324)

91.03 -0.09 (-0.10%) USD  |  Aug 26 2026
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LU0943508324 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 287.02M
June 30, 2026 280.72M
May 31, 2026 279.24M
April 30, 2026 181.11M
March 31, 2026 179.65M
February 28, 2026 187.15M
January 31, 2026 183.24M
December 31, 2025 170.83M
Date Value
November 30, 2025 143.01M
October 31, 2025 141.32M
September 30, 2025 140.77M
August 31, 2025 57.45M
July 31, 2025 56.42M
June 30, 2025 57.51M
May 31, 2025 56.02M
April 30, 2025 55.84M

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 Debt AU USD 24.86M
MS INVF Emerging Markets Debt Fund B USD Acc 388.88M
BGF Emerging Markets Bond Fund A1 USD 1.886B
BNP Paribas Emerging Bond Classic MD Dis 344.43M
GAM Star (Lux) - Gramercy Em Bd A USD Inc 49.55M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0943508324", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0943508324", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.