MI TwentyFour Asset Backed Opps I Gross Inc (GB00BD5D3D88)

1.016 0.00 (0.00%) GBP  |  Sep 01 2026
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GB00BD5D3D88 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 182.13M
June 30, 2026 189.39M
May 31, 2026 188.43M
April 30, 2026 183.46M
March 31, 2026 176.66M
February 28, 2026 141.44M
January 31, 2026 141.32M
December 31, 2025 139.25M
Date Value
November 30, 2025 135.59M
October 31, 2025 134.03M
September 30, 2025 134.47M
August 31, 2025 131.25M
July 31, 2025 127.81M
June 30, 2025 125.42M
May 31, 2025 121.97M
April 30, 2025 107.44M

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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MI TwentyFour Asset Backed Income A Gross Income 344.17M
Lumyna - European Debt-Government UCITS GBP B Inc 3.504B
Lumyna - European Debt-Credit UCITS GBP B Inc 1.035B
Lumyna - European Dbt-Securitised UCITS GBP B Inc 86.20M
Coutts Europe Enhanced Index Govt Bd NC Dis GBP 1.793B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00BD5D3D88", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00BD5D3D88", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.