Dimensional Global Short Dated Bond Gross Acc (GB00B735N017)

12.42 -0.02 (-0.16%) GBP  |  Sep 02 2026
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GB00B735N017 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 4.053B
June 30, 2026 4.062B
May 31, 2026 3.963B
April 30, 2026 3.979B
March 31, 2026 3.952B
February 28, 2026 3.993B
January 31, 2026 3.952B
December 31, 2025 3.945B
Date Value
November 30, 2025 3.918B
October 31, 2025 3.903B
September 30, 2025 3.872B
August 31, 2025 3.851B
July 31, 2025 3.830B
June 30, 2025 3.842B
May 31, 2025 3.831B
April 30, 2025 3.826B

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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Dimensional Global Ultra Short Fixed Inc GBP Acc 1.253B
Dimensional Global ShTrm Invt Grd Fxd Inc GBP Acc 3.083B
Muzinich Gl Short Dur Invest Grade Hdg GBP Inc Fou 2.035B
Payden Global Short Bond GBP Acc 298.15M
Muzinich Enhancedyield Short-Term Hedged GBP A Inc 7.970B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00B735N017", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00B735N017", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.