MI TwentyFour Monument Bond I Inc (GB00B3XVTT21)
114.00
0.00 (0.00%)
GBP |
Oct 06 2026
GB00B3XVTT21 Total Assets Under Management
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 |
|---|---|
| September 30, 2026 | 2.708B |
| August 31, 2026 | 3.308B |
| July 31, 2026 | 3.163B |
| June 30, 2026 | 2.792B |
| May 31, 2026 | 2.600B |
| April 30, 2026 | 2.467B |
| March 31, 2026 | 2.396B |
| February 28, 2026 | 2.327B |
| January 31, 2026 | 2.287B |
| Date | Value |
|---|---|
| December 31, 2025 | 2.199B |
| November 30, 2025 | 2.216B |
| October 31, 2025 | 2.161B |
| September 30, 2025 | 2.565B |
| August 31, 2025 | 2.575B |
| July 31, 2025 | 2.401B |
| June 30, 2025 | 2.289B |
| May 31, 2025 | 2.132B |
| April 30, 2025 | 1.934B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Insight High Grade ABS A | 3.499B |
| FTGF WA M-Asst Crdt P2 GBP Acc H | 141.78M |
| CIFC Long/Short Credit Fund Class B-1 GBP | 328.72M |
| TT Credit Opportunities GBP Founder G | 40.44M |
| Man Global Credit Value ILF H GBP | 743.25M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GB00B3XVTT21", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GB00B3XVTT21", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |