Raymond James REAMS Unconstrained Bond A USD Cap (LU0982795717)

14.85 -0.01 (-0.07%) USD  |  Aug 26 2026
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LU0982795717 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 1.396B
June 30, 2026 1.395B
May 31, 2026 1.403B
April 30, 2026 1.371B
March 31, 2026 1.435B
February 28, 2026 1.417B
January 31, 2026 1.415B
December 31, 2025 1.370B
Date Value
November 30, 2025 1.352B
October 31, 2025 1.350B
September 30, 2025 1.327B
August 31, 2025 1.315B
July 31, 2025 1.236B
June 30, 2025 1.210B
May 31, 2025 1.172B
April 30, 2025 1.166B

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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AB FCP I-American Income Portfolio I USD 19.19B
PIMCO GIS Total Return Bond Invr USD Acc --
Fidelity Funds - US Dollar Bond A-USD 3.498B
Janus Henderson Flexible Income I1m USD 459.64M
The SEI U.S. Fixed Income US$ Inst Acc 172.22M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0982795717", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0982795717", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.