BlueBay Inv Grd AssetBacked Crdt Q USD (LU1960062906)

140.01 +0.01 (+0.01%) USD  |  Aug 26 2026
More

LU1960062906 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 736.36M
February 28, 2026 732.52M
January 31, 2026 721.84M
Date Value
December 31, 2025 688.24M
November 30, 2025 651.11M
October 31, 2025 0.00

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
Blkstn Enhanced Gl Sys Crdt Fdr A USD Inst Acc 125.39M
Blkstn Enh Gl Sys Crdt UCITS A USD Ins Acc 241.57M
PIMCO GIS Credit Opps Bd Inst USD Acc --
Insight High Grade ABS Fund Class F Dollar Acc 3.478B
Amundi Chenavari Credit Fund - Class I USD 676.03M

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:LU1960062906", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1960062906", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.