Royal London Global Bd Opportunities Z Inc USD H (IE00001ZG640)

1.005 0.00 (0.00%) USD  |  Aug 28 2026
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IE00001ZG640 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 503.40M
June 30, 2026 487.72M
May 31, 2026 475.91M
April 30, 2026 476.31M
March 31, 2026 449.68M
February 28, 2026 448.88M
January 31, 2026 416.35M
December 31, 2025 408.40M
Date Value
November 30, 2025 406.01M
October 31, 2025 385.28M
September 30, 2025 376.13M
August 31, 2025 360.39M
July 31, 2025 350.57M
June 30, 2025 338.19M
May 31, 2025 331.00M
April 30, 2025 326.73M

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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Canaccord Genuity Bond A USD Inc Hgd 16.86M
Quilter Investo Sterling Diversified A USD Hdg Acc --
Vontobel Fd TF Strategic Inc Fd AH hgd USD 5.403B
IFSL Arbion Sovereign Opportunities Fund USDHgdAcc --
Neuberger Cl Transition Global Crdt USD Z Acc Hdg 228.57M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00001ZG640", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00001ZG640", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.