UBAM - Global Flexible Bond AHD GBP (LU1315124658)

92.96 -0.07 (-0.08%) GBP  |  Aug 27 2026
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LU1315124658 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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BSF BlackRock ESG Fixed Income Strategies D2 GBP H 2.859B
Mercer Absolute Return Fixed Income M-1 GBP Hgd 1.007B
Invesco Multi-Sector Crdt S GBP H Acc 19.03M
CT (Lux) Credit Opportunities 1GH GBP 114.95M
Alpinum Ultra Short-Term Bond Fund GBP B 84.54M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1315124658", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1315124658", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.