CT Dollar Bond Retail Gross Acc USD (GB00B44DFG38)

1.981 0.00 (0.00%) USD  |  Aug 28 2026
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GB00B44DFG38 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
March 31, 2026 61.73M
February 28, 2026 63.03M
January 31, 2026 60.88M
December 31, 2025 62.66M
November 30, 2025 66.65M
October 31, 2025 88.67M
Date Value
September 30, 2025 92.47M
August 31, 2025 92.18M
July 31, 2025 92.55M
June 30, 2025 90.25M
May 31, 2025 91.06M
April 30, 2025 93.12M

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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AB FCP I-American Income Portfolio A USD 19.19B
Goldman Sachs US Fixed Income Pf Base USD 58.82M
Janus Henderson Flexible Income A3m USD 459.64M
JPM US Bond A Acc USD 117.95M
BGF US Dollar Bond Fund A1 USD 531.37M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00B44DFG38", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00B44DFG38", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.