BlueBay Inv Grade Abs Return Bond S JPY (LU1069709472)

10859.24 -7.16 (-0.07%) JPY  |  Aug 24 2026
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LU1069709472 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 1.318B
February 28, 2026 1.358B
January 31, 2026 1.391B
December 31, 2025 1.354B
November 30, 2025 1.384B
October 31, 2025 1.379B
Date Value
September 30, 2025 1.368B
August 31, 2025 1.299B
July 31, 2025 1.286B
June 30, 2025 1.120B
May 31, 2025 1.127B
April 30, 2025 1.127B

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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Mercer Absolute Return Fixed Income M-10 JPY Hgd 1.007B
BSF BlackRock ESG Fixed Income Strategies A2 JPY H 2.859B
DNCA Invest Alpha Bonds H-I JPY Cap 32.65B
BNY Mellon Absolute Return Bond X JPY Inc Hdg 244.14M
BNP Paribas Global Abslt Rtrn Bd Clsc RH JPY C 936.48M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1069709472", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1069709472", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.