MI TwentyFour Dynamic Bond A Accumulation (GB00B5KPRZ34)

19.78 -0.01 (-0.03%) GBP  |  Aug 27 2026
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GB00B5KPRZ34 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 1.598B
June 30, 2026 1.632B
May 31, 2026 1.385B
April 30, 2026 1.400B
March 31, 2026 1.592B
February 28, 2026 1.672B
January 31, 2026 1.651B
December 31, 2025 1.676B
Date Value
November 30, 2025 1.668B
October 31, 2025 1.675B
September 30, 2025 1.692B
August 31, 2025 1.695B
July 31, 2025 1.690B
June 30, 2025 1.776B
May 31, 2025 1.763B
April 30, 2025 1.747B

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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Swisscanto (LU) BF Vision Cmtt GBP AA 16.57M
U Asset Allocation - Conservative GBP MC GBP 36.73M
Canaccord Genuity Bond A GBP Inc 16.86M
Resolution (Irl) UK Fixed Income Fund GBP Ca 92.77M
Vontobel Fd TF Strategic Inc Fd NG GBP 5.403B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00B5KPRZ34", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00B5KPRZ34", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.