L&G USD Corporate Bond Screened UCITS ETF USD Dist (IE00BLRPRD67)
7.209
+0.02
(+0.22%)
USD |
STU |
Aug 28, 16:00
IE00BLRPRD67 Total Assets Under Management : 70.85M 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 | 70.85M |
| June 30, 2026 | 90.43M |
| May 31, 2026 | 94.89M |
| April 30, 2026 | 101.18M |
| March 31, 2026 | 95.41M |
| February 28, 2026 | 106.15M |
| January 31, 2026 | 102.82M |
| December 31, 2025 | 103.86M |
| November 30, 2025 | 108.78M |
| October 31, 2025 | 105.94M |
| September 30, 2025 | 105.69M |
| August 31, 2025 | 104.41M |
| July 31, 2025 | 90.04M |
| June 30, 2025 | 91.99M |
| May 31, 2025 | 92.11M |
| April 30, 2025 | 95.97M |
| March 31, 2025 | 85.42M |
| February 28, 2025 | 111.61M |
| January 31, 2025 | 130.85M |
| December 31, 2024 | 123.23M |
| November 30, 2024 | 120.29M |
| October 31, 2024 | 136.37M |
| September 30, 2024 | 137.93M |
| August 31, 2024 | 135.75M |
| July 31, 2024 | 126.44M |
| Date | Value |
|---|---|
| June 30, 2024 | 129.00M |
| May 31, 2024 | 128.16M |
| April 30, 2024 | 124.38M |
| March 31, 2024 | 126.94M |
| February 29, 2024 | 129.36M |
| January 31, 2024 | 130.62M |
| December 31, 2023 | 130.32M |
| November 30, 2023 | 126.51M |
| October 31, 2023 | 125.43M |
| September 30, 2023 | 117.28M |
| August 31, 2023 | 119.85M |
| July 31, 2023 | 119.32M |
| June 30, 2023 | 122.25M |
| May 31, 2023 | 121.98M |
| April 30, 2023 | 125.86M |
| March 31, 2023 | 124.88M |
| February 28, 2023 | 108.80M |
| January 31, 2023 | 111.82M |
| December 31, 2022 | 107.95M |
| November 30, 2022 | 105.33M |
| October 31, 2022 | 86.50M |
| September 30, 2022 | 87.32M |
| August 31, 2022 | 91.70M |
| July 31, 2022 | 93.96M |
| June 30, 2022 | 91.46M |
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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