FCH Bluebay Invt Grade Euro Aggre Bd - Z EUR C (LU2423589378)

1100.34 +1.86 (+0.17%) EUR  |  Jun 11 2026
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LU2423589378 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
May 31, 2026 539.44M
April 30, 2026 550.84M
Date Value
March 31, 2026 554.33M

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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Mediolanum Renta S-A, FI 1.039B
Eurizon Obbligazionario Etico D 258.15M
Deka-EuropaBond TF 239.48M
Allianz Europazins - A - EUR 266.82M
DWS Eurorenta 271.83M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2423589378", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2423589378", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.