UBAM - Global Flexible Bond AD EUR (LU1315123767)

75.45 +0.27 (+0.36%) EUR  |  Aug 25 2026
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LU1315123767 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
July 31, 2026 56.62M
June 30, 2026 57.36M
May 31, 2026 58.07M
April 30, 2026 57.74M
Date Value
March 31, 2026 58.56M
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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Invesco Multi-Sector Crdt A EUR Acc 19.03M
MAM Flexible Bonds D 73.95M
CD Alpha Bonds D 343.60M
Mandarine Credit Opportunities D 178.52M
La Francaise Multistrategies Obligataires I 26.09M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1315123767", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1315123767", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.