T. Rowe Global Impact Credit Fund C Inc Q9 (GB00BVBMFZ10)

9.983 -0.04 (-0.44%) GBP  |  Sep 02 2026
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GB00BVBMFZ10 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 56.04M
June 30, 2026 55.31M
May 31, 2026 53.18M
April 30, 2026 53.36M
March 31, 2026 53.13M
February 28, 2026 55.06M
January 31, 2026 54.00M
December 31, 2025 54.78M
Date Value
November 30, 2025 54.99M
October 31, 2025 55.56M
September 30, 2025 55.09M
August 31, 2025 53.52M
July 31, 2025 53.11M
June 30, 2025 52.87M
May 31, 2025 42.42M
April 30, 2025 42.17M

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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CQS Dynamic Credit Multi Asset Class I GBP --
AS (L) WW Clmt Trnstn Glbl Buy and Mntn I GBP D 272.07M
Capital Group UK Global Corporate Bond C Acc GBP 255.91M
JB Fixed Income invt grd corp (GBP) A dism GBP 307.41M
TwentyFour Sustainable Global Corporate Bd I Inc 29.38M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00BVBMFZ10", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00BVBMFZ10", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.