BlueBay Emerging Market Aggregate Bd I AUD (LU1655083191)

122.96 +0.01 (+0.01%) AUD  |  Aug 26 2026
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LU1655083191 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
March 31, 2026 720.58M
February 28, 2026 758.84M
January 31, 2026 759.39M
December 31, 2025 739.81M
November 30, 2025 729.36M
October 31, 2025 719.60M
Date Value
September 30, 2025 718.57M
August 31, 2025 728.53M
July 31, 2025 713.24M
June 30, 2025 718.94M
May 31, 2025 695.81M
April 30, 2025 679.79M

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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AB FCP I-Emerging Markets Debt Portfolio AT AUD H 393.48M
GS EM Debt HC-X Dis(M) AUD (HG i) 4.876B
HSBC GIF - Global Emerging Mkts Bd AM3HAUD 1.236B
PIMCO GIS Emerging Mkts Bd MRet AUD Hgd Inc 4.526M
Pictet-Global Emerging Debt-HP dm AUD 1.925B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1655083191", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1655083191", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.