BlueBay Inv Grd AssetBacked Crdt S EUR (LU1960063201)

125.84 +0.03 (+0.02%) EUR  |  Aug 25 2026
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LU1960063201 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 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.

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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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Natixis Loomis Sayles Euro ABS IG SI 47.28M
Natixis Loomis Sayles Euro ABS Opportunities IC 64.15M
XAIA Credit Basis (I) 245.10M
Candriam Long Short Credit Classique 1.099B
XAIA Credit Basis II (I) 640.40M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1960063201", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1960063201", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.