BlueBay Global High Yield Bond S EUR (LU0995159539)

142.70 0.00 (0.00%) EUR  |  Aug 26 2026
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LU0995159539 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
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.

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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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BGF Global High Yield Bond Fund A2 EUR Hedged 2.006B
AB FCP I-Global High Yield Portfolio A EUR 11.19B
AXA WF Global Hg Yld Bds A Dis EUR H 856.29M
T. Rowe Price Global High Yield Bond An EUR 325.60M
Payden Global High Yield Bond EUR 193.38M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0995159539", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0995159539", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.