MI TwentyFour Monument Bond I Inc (GB00B3XVTT21)

115.98 +0.03 (+0.03%) GBP  |  Aug 27 2026
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GB00B3XVTT21 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 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
December 31, 2025 2.199B
Date Value
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.

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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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Insight High Grade ABS A 3.478B
FTGF WA M-Asst Crdt P2 GBP Acc H 144.90M
CIFC Long/Short Credit Fund Class B-1 GBP 343.57M
TT Credit Opportunities GBP Founder G 40.57M
Alma Ellington Structured Crdt Inc EO (acc) GBP-H1 157.88M

Total Assets Under Management Excel Add-In Codes

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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.