BlueBay Inv Grd AssetBacked Crdt S EUR (LU1960063201)

124.53 -0.01 (-0.01%) EUR  |  May 13 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 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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Natixis Loomis Sayles Euro ABS IG SI 53.48M
Natixis Loomis Sayles Euro ABS Opportunities IC 64.11M
XAIA Credit Basis (I) 243.17M
Candriam Long Short Credit Classique 1.057B
XAIA Credit Basis II (I) 628.09M

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.