M&G North American Dividend Fund GBP I-H Inc (GB00BJXT6X13)

197.64 -0.35 (-0.18%) GBX  |  Aug 28 2026
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GB00BJXT6X13 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
March 31, 2026 1.094B
February 28, 2026 1.189B
January 31, 2026 1.289B
December 31, 2025 1.294B
November 30, 2025 1.299B
October 31, 2025 1.298B
Date Value
September 30, 2025 1.302B
August 31, 2025 1.295B
July 31, 2025 1.290B
June 30, 2025 1.284B
May 31, 2025 1.230B
April 30, 2025 1.100B

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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JPM US Equity Income B Inc --
CT US Equity Income L Income GBP --
Schroder US Equity Inc Maximiser Q Inc --
Quilter Investors US Equity Income U2 GBP Acc --
BNY Mellon US Equity Income Inst W Acc --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00BJXT6X13", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00BJXT6X13", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.