L&G EM Govt Bd (USD) 0-5 Y Scrnd UCITS ETF USD Dis (IE00BLRPQP15)
7.805
-0.08
(-1.03%)
USD |
STU |
Aug 31, 16:00
IE00BLRPQP15 Total Assets Under Management : 989.81M 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 | 989.81M |
| June 30, 2026 | 1.054B |
| May 31, 2026 | 1.161B |
| April 30, 2026 | 1.112B |
| March 31, 2026 | 918.30M |
| February 28, 2026 | 1.011B |
| January 31, 2026 | 883.69M |
| December 31, 2025 | 828.62M |
| November 30, 2025 | 707.47M |
| October 31, 2025 | 671.03M |
| September 30, 2025 | 629.51M |
| August 31, 2025 | 616.35M |
| July 31, 2025 | 607.93M |
| June 30, 2025 | 616.88M |
| May 31, 2025 | 520.96M |
| April 30, 2025 | 527.83M |
| March 31, 2025 | 534.59M |
| February 28, 2025 | 511.24M |
| January 31, 2025 | 517.58M |
| December 31, 2024 | 563.62M |
| November 30, 2024 | 553.00M |
| October 31, 2024 | 580.76M |
| September 30, 2024 | 524.44M |
| August 31, 2024 | 534.72M |
| July 31, 2024 | 520.19M |
| Date | Value |
|---|---|
| June 30, 2024 | 445.45M |
| May 31, 2024 | 377.95M |
| April 30, 2024 | 368.57M |
| March 31, 2024 | 335.20M |
| February 29, 2024 | 322.83M |
| January 31, 2024 | 337.00M |
| December 31, 2023 | 379.09M |
| November 30, 2023 | 358.97M |
| October 31, 2023 | 313.87M |
| September 30, 2023 | 278.90M |
| August 31, 2023 | 267.97M |
| July 31, 2023 | 266.71M |
| June 30, 2023 | 269.93M |
| May 31, 2023 | 246.48M |
| April 30, 2023 | 231.84M |
| March 31, 2023 | 158.21M |
| February 28, 2023 | 145.34M |
| January 31, 2023 | 134.14M |
| December 31, 2022 | 129.42M |
| November 30, 2022 | 125.08M |
| October 31, 2022 | 104.58M |
| September 30, 2022 | 98.27M |
| August 31, 2022 | 98.76M |
| July 31, 2022 | 89.06M |
| June 30, 2022 | 79.64M |
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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