BlueBay Global Sovereign Opps I USD (LU1337225210)

163.66 +0.09 (+0.06%) USD  |  Aug 27 2026
More

LU1337225210 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 2025. Start Trial.
Date Value
March 31, 2026 408.74M
February 28, 2026 468.05M
January 31, 2026 469.59M
December 31, 2025 473.86M
November 30, 2025 462.12M
October 31, 2025 463.44M
Date Value
September 30, 2025 486.06M
August 31, 2025 483.72M
July 31, 2025 471.83M
June 30, 2025 485.65M
May 31, 2025 475.57M
April 30, 2025 473.62M

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
Schroder ISF Strategic Bond A Acc USD 575.72M
PIMCO GIS Dynamic Bond Inst USD Acc --
Amova Global Green Bond A USD 23.13M
BNY Mellon Global Dynamic Bond C USD 110.73M
FTGF Brandywine Gl Fxd Inc Abs Ret A USD Acc 42.06M

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:LU1337225210", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1337225210", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.