MI TwentyFour Core Corporate Bond A Gross Inc (GB00BDD0M018)

0.8804 0.00 (0.00%) GBP  |  Sep 01 2026
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GB00BDD0M018 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 231.14M
June 30, 2026 236.52M
May 31, 2026 233.57M
April 30, 2026 227.85M
March 31, 2026 227.86M
February 28, 2026 237.78M
January 31, 2026 232.34M
December 31, 2025 233.01M
Date Value
November 30, 2025 228.48M
October 31, 2025 233.27M
September 30, 2025 230.04M
August 31, 2025 226.78M
July 31, 2025 226.83M
June 30, 2025 225.98M
May 31, 2025 219.93M
April 30, 2025 215.26M

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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iShares UK Credit Bond Index Flex GBP Acc 356.58M
Vanguard U.K. Investment Grade Bond Index GBP Dist 4.019B
Insight Buy and Maintain Bond B Acc 1.101B
UBS Sterling Corporate Bond Indexed Acc K Gross 249.42M
TwentyFour Corporate Bond I GBP Acc 1.006B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00BDD0M018", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00BDD0M018", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.