Lumyna - American Debt-Credit UCITS GBP B Inc (LU2479960796)

59.05 -0.02 (-0.03%) GBP  |  Aug 27 2026
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LU2479960796 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 2.419B
June 30, 2026 2.410B
May 31, 2026 2.415B
April 30, 2026 2.299B
March 31, 2026 2.272B
February 28, 2026 2.361B
January 31, 2026 2.340B
December 31, 2025 2.311B
Date Value
November 30, 2025 2.308B
October 31, 2025 2.264B
September 30, 2025 2.235B
August 31, 2025 2.200B
July 31, 2025 2.144B
June 30, 2025 2.157B
May 31, 2025 2.072B
April 30, 2025 2.058B

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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CT Dollar Bond Retail Gross Acc GBP 59.55M
AB FCP I-American Income Portfolio AT GBP H 19.19B
Raymond James REAMS Unconstrained Bond B GBP Cap 1.396B
The SEI U.S. Fixed Income Hdgd Strlg Inst H Dist 172.22M
PIMCO GIS Total Return Bond Inst GBP Hgd Inc 6.807M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2479960796", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2479960796", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.