L&G MSCI ACWI IMI Index Eq Idx Fd Y GBP Hgd Inc (IE0001PNJGG2)

1.375 +0.01 (+0.38%) GBP  |  Aug 27 2026
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IE0001PNJGG2 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 2.338B
June 30, 2026 2.350B
May 31, 2026 2.335B
April 30, 2026 2.226B
March 31, 2026 1.982B
February 28, 2026 2.109B
January 31, 2026 2.059B
December 31, 2025 1.948B
Date Value
November 30, 2025 1.902B
October 31, 2025 1.857B
September 30, 2025 1.901B
August 31, 2025 1.794B
July 31, 2025 1.695B
June 30, 2025 1.683B
May 31, 2025 1.553B
April 30, 2025 1.434B

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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iShares Developed Wld Scrnd Index Inst Dist GBP 5.059B
Mercer Passive Global Equity Fund M-2 GBP 13.01B
Vanguard ESG Dvlp Wld All Cap Eq Ix Inst + GBP Acc 7.052B
iShares World Equity Index Fund (LU) F2 GBP 4.851B
NT World Screened Equity Index L GBP Dis 16.42B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0001PNJGG2", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0001PNJGG2", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.