BlueBay Em Mkt Unconstrained Bd M EUR (LU1278659575)

168.38 -0.33 (-0.20%) EUR  |  Aug 27 2026
More

LU1278659575 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to . Start Trial.
Date Value

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
CT (Lux) European Strategic Bond AE EUR 88.69M
Nordea 1 - European Covered Bond BP EUR 5.268B
Fideuram Fund Bond US Plus 4.933M
Fonditalia Bond US Plus R 254.08M
Deka-RentenNachrang 31.75M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1278659575", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1278659575", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.