UBAM - EM Responsible Income Opps UHD EUR (LU0946660239)

104.68 -0.07 (-0.07%) EUR  |  Aug 27 2026
More

LU0946660239 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
July 31, 2026 171.84M
June 30, 2026 171.56M
May 31, 2026 172.09M
April 30, 2026 128.26M
March 31, 2026 126.06M
February 28, 2026 133.26M
January 31, 2026 122.18M
December 31, 2025 119.21M
Date Value
November 30, 2025 83.20M
October 31, 2025 82.39M
September 30, 2025 80.20M
August 31, 2025 61.87M
July 31, 2025 60.45M
June 30, 2025 63.11M
May 31, 2025 64.84M
April 30, 2025 66.67M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
GS EM Debt HC-P Dis EUR (HG i) 4.876B
Fideuram Fund Bond Global Emerging Markets 4.350M
LLB Anleihen Schwellenlaender T 40.27M
Ashmore SICAV EM Debt R Inc EUR 348.46M
CT (Lux) Global Em Mkt Sh-Tm Bds AEH EUR 40.88M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0946660239", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0946660239", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.