UBAM - Emerging Markets Frontier Bond APDM USD (LU2051717465)

101.61 +0.07 (+0.07%) USD  |  Aug 27 2026
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LU2051717465 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 245.58M
June 30, 2026 232.45M
May 31, 2026 217.69M
April 30, 2026 160.06M
March 31, 2026 152.81M
February 28, 2026 163.05M
January 31, 2026 145.68M
December 31, 2025 126.22M
Date Value
November 30, 2025 83.73M
October 31, 2025 73.18M
September 30, 2025 60.60M
August 31, 2025 28.08M
July 31, 2025 27.93M
June 30, 2025 27.67M
May 31, 2025 26.38M
April 30, 2025 24.74M

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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Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 1.253B
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 155.10M
BNP Paribas Emerging Bond Opps N Cap 298.89M
SEI Emerging Markets Debt U.S.$ Insti + H 831.19M
BNP Paribas Local Emerging Bd Classic Cap 201.18M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2051717465", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2051717465", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.