CBL Eastern European Bond Fund R Acc USD (LV0000400125)

31.45 -0.04 (-0.13%) USD  |  Sep 02 2026
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LV0000400125 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 30.67M
June 30, 2026 31.02M
May 31, 2026 31.41M
Date Value
April 30, 2026 31.45M
March 31, 2026 30.44M

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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KBC Bonds Emerging Europe USD Frequent Dis 42.32M
Gutmann Central and Eastern Eur Bnd USD 37.07M
Aegon BondMaxx Abszolut Hozamu Kotveny ba U 16.40B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LV0000400125", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LV0000400125", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.