BlueBay High Yield ESG Bond V EUR (LU2668090421)

121.88 +0.03 (+0.02%) EUR  |  Aug 25 2026
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LU2668090421 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 340.19M
February 28, 2026 362.80M
January 31, 2026 449.62M
December 31, 2025 454.44M
November 30, 2025 456.09M
October 31, 2025 467.55M
Date Value
September 30, 2025 465.78M
August 31, 2025 463.25M
July 31, 2025 460.98M
June 30, 2025 444.62M
May 31, 2025 452.81M
April 30, 2025 433.91M

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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Median

Total Assets Under Management Benchmarks

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MS INVF European High Yield Bond Fd A EUR Acc 261.39M
JPM Europe High Yield Bond A Dist EUR 406.27M
Fidelity Funds - European Hi Yld A-EUR 2.903B
Mandarine Euro High Yield C 80.90M
Eurizon Fund - Bond High Yield R EUR Acc 4.253B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2668090421", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2668090421", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.