MI TwentyFour Asset Backed Income A Gross Income (GB00B9876293)
1.156
0.00 (0.00%)
GBP |
Aug 28 2026
GB00B9876293 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 344.17M |
| June 30, 2026 | 338.30M |
| May 31, 2026 | 331.17M |
| April 30, 2026 | 327.20M |
| March 31, 2026 | 334.11M |
| February 28, 2026 | 369.28M |
| January 31, 2026 | 372.37M |
| December 31, 2025 | 368.50M |
| Date | Value |
|---|---|
| November 30, 2025 | 361.40M |
| October 31, 2025 | 369.01M |
| September 30, 2025 | 387.19M |
| August 31, 2025 | 380.28M |
| July 31, 2025 | 378.70M |
| June 30, 2025 | 366.91M |
| May 31, 2025 | 357.31M |
| April 30, 2025 | 344.35M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GB00B9876293", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GB00B9876293", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |