MI TwentyFour Focus Bond A Gross Income (GB00B7J5ND87)

0.9191 0.00 (0.00%) GBP  |  Sep 01 2026
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GB00B7J5ND87 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 270.92M
June 30, 2026 266.86M
May 31, 2026 263.05M
April 30, 2026 262.71M
March 31, 2026 264.47M
February 28, 2026 277.91M
January 31, 2026 277.47M
December 31, 2025 272.99M
Date Value
November 30, 2025 265.42M
October 31, 2025 265.56M
September 30, 2025 272.30M
August 31, 2025 270.85M
July 31, 2025 266.87M
June 30, 2025 258.62M
May 31, 2025 253.26M
April 30, 2025 248.98M

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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Focused SICAV - High Grade Long Term Bond GBP F-a 243.77M
Waverton Sterling Bond A GBP 1.071B
MI TwentyFour Dynamic Bond I Income 1.598B
Vontobel Fd TF Strategic Inc Fd G GBP 5.403B
Royal London Global Bond Opportunities Z Inc 503.40M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00B7J5ND87", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00B7J5ND87", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.