Courtiers Investment Grade Bond R Acc (GB00BYXVV711)

1.17 0.00 (0.00%) GBP  |  Sep 01 2026
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GB00BYXVV711 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 30.61M
June 30, 2026 30.64M
May 31, 2026 30.27M
April 30, 2026 30.33M
March 31, 2026 28.94M
February 28, 2026 29.66M
January 31, 2026 29.86M
December 31, 2025 31.69M
Date Value
November 30, 2025 32.78M
October 31, 2025 33.06M
September 30, 2025 32.86M
August 31, 2025 32.80M
July 31, 2025 32.61M
June 30, 2025 32.12M
May 31, 2025 31.84M
April 30, 2025 31.01M

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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L&G Global Corporate Bond L GBP Acc 1.006B
Vanguard U.K. ShTrm Invt Grd Bd Idx GBP Dist 2.004B
BlackRock Sterling Short Dur Crdt Fund X Inc GBP 784.30M
T. Rowe Global Impact Credit Fund C Acc 56.04M
Responsible Horizons Multi-Sector Cdt B Stg Inc 405.74M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00BYXVV711", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00BYXVV711", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.