BlueBay Total Return Credit C GBP (QIDiv) (LU1128623821)

78.57 +0.11 (+0.14%) GBP  |  Aug 25 2026
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LU1128623821 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 723.70M
February 28, 2026 759.08M
January 31, 2026 775.78M
December 31, 2025 757.35M
November 30, 2025 753.92M
October 31, 2025 769.42M
Date Value
September 30, 2025 760.73M
August 31, 2025 700.23M
July 31, 2025 679.56M
June 30, 2025 701.42M
May 31, 2025 685.55M
April 30, 2025 683.43M

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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Royal London Sterling Extra Yield Bond A Inc 1.877B
BlueBay Em Mkt Unconstrained Bd S GBP 1.020B
AB SICAV I-Global Dynamic Bond Pf S GBP 116.61M
JPM Income Opportunity A perf Dist GBP Hgd 812.54M
BlueBay Financial Capital Bond C GBP 2.083B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1128623821", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1128623821", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.