L&G GBP Corporate Bond Screened UCITS ETF GBP Dist (IE00BLRPQM83)
7.836
-0.01
(-0.10%)
GBP |
LSE |
Aug 28, 16:00
IE00BLRPQM83 Total Assets Under Management : 134.18M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 134.18M |
| June 30, 2026 | 150.78M |
| May 31, 2026 | 148.69M |
| April 30, 2026 | 144.83M |
| March 31, 2026 | 142.85M |
| February 28, 2026 | 147.17M |
| January 31, 2026 | 146.36M |
| December 31, 2025 | 151.69M |
| November 30, 2025 | 157.92M |
| October 31, 2025 | 156.48M |
| September 30, 2025 | 159.16M |
| August 31, 2025 | 157.79M |
| July 31, 2025 | 159.60M |
| June 30, 2025 | 164.69M |
| May 31, 2025 | 161.82M |
| April 30, 2025 | 161.91M |
| March 31, 2025 | 159.26M |
| February 28, 2025 | 168.86M |
| January 31, 2025 | 166.96M |
| December 31, 2024 | 170.84M |
| November 30, 2024 | 170.68M |
| October 31, 2024 | 168.08M |
| September 30, 2024 | 163.64M |
| August 31, 2024 | 162.90M |
| July 31, 2024 | 158.39M |
| Date | Value |
|---|---|
| June 30, 2024 | 153.78M |
| May 31, 2024 | 152.59M |
| April 30, 2024 | 144.73M |
| March 31, 2024 | 146.63M |
| February 29, 2024 | 143.98M |
| January 31, 2024 | 136.75M |
| December 31, 2023 | 141.92M |
| November 30, 2023 | 134.57M |
| October 31, 2023 | 122.63M |
| September 30, 2023 | 113.07M |
| August 31, 2023 | 114.10M |
| July 31, 2023 | 109.59M |
| June 30, 2023 | 106.72M |
| May 31, 2023 | 104.95M |
| April 30, 2023 | 155.54M |
| March 31, 2023 | 145.22M |
| February 28, 2023 | 134.52M |
| January 31, 2023 | 146.80M |
| December 31, 2022 | 132.07M |
| November 30, 2022 | 138.97M |
| October 31, 2022 | 106.45M |
| September 30, 2022 | 92.97M |
| August 31, 2022 | 96.68M |
| July 31, 2022 | 91.04M |
| June 30, 2022 | 84.67M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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