UBAM - Global Flexible Bond IPC EUR (LU1088686941)

110.31 +0.43 (+0.39%) EUR  |  Oct 06 2026
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LU1088686941 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
September 30, 2026 53.90M
August 31, 2026 56.02M
July 31, 2026 56.62M
June 30, 2026 57.36M
Date Value
May 31, 2026 58.07M
April 30, 2026 57.74M
March 25, 2026 58.68M
March 24, 2026 58.38M

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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BBVA Bonos Duracion Flexible, FI 16.03M
Hottinguer Oblig 63.33M
CPR Absolute Return Bonds P 235.48M
Mandarine Credit Opportunities C 166.95M
UFF Oblig Optimal Income C 27.82M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1088686941", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1088686941", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.