Lumyna - Asian Pac Dbt-Gv UCITS USD B Inc (LU1785789360)

40.19 +0.01 (+0.02%) USD  |  Aug 26 2026
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LU1785789360 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 2.690B
June 30, 2026 2.655B
May 31, 2026 2.662B
April 30, 2026 2.556B
March 31, 2026 2.533B
February 28, 2026 2.588B
January 31, 2026 2.582B
December 31, 2025 2.550B
Date Value
November 30, 2025 2.520B
October 31, 2025 2.502B
September 30, 2025 2.606B
August 31, 2025 2.402B
July 31, 2025 2.358B
June 30, 2025 2.372B
May 31, 2025 2.318B
April 30, 2025 2.302B

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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Median

Total Assets Under Management Benchmarks

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BGF Asian Tiger Bond Fund A1 USD 2.025B
Eastspring Investments-Asian Bond A 2.390B
BNP Paribas Sust Asian Cities Bd Clsc Cap 26.16M
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc 235.59M
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1785789360", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1785789360", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.