BSF Emerging Markets Flexi Dyn Bd A2 CHF Hgd (LU1567863144)

87.68 -0.50 (-0.57%) CHF  |  May 12 2026
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LU1567863144 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 Data

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Total Assets Under Management Definition

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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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Neuberger Floating Rate Income Fund C 465.48M
Nationwide Invesco Core Plus Bond Fund A 118.87M
John Hancock Emerging Markets Debt Fund A 2.059B
BNY Mellon Global Fixed Income Fund C 4.697B
Western Asset Income Fund C 329.90M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1567863144", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1567863144", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.