L&G Global Corporate Bond Y JPY Acc Gross (GB00BZCTC815)

182.60 0.00 (0.00%) JPY  |  Aug 28 2026
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GB00BZCTC815 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 1.006B
June 30, 2026 1.005B
May 31, 2026 1.020B
April 30, 2026 992.08M
March 31, 2026 1.007B
February 28, 2026 1.032B
January 31, 2026 1.010B
December 31, 2025 1.005B
Date Value
November 30, 2025 1.009B
October 31, 2025 1.012B
September 30, 2025 1.003B
August 31, 2025 989.75M
July 31, 2025 992.62M
June 30, 2025 995.30M
May 31, 2025 977.11M
April 30, 2025 965.04M

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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BlackRock Global Screened Corp Bond JPY Inst Acc --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00BZCTC815", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00BZCTC815", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.