L&G Gl Crp Bond Screened Idx Fd C USD Inc (IE00036HESJ4)

1.032 0.00 (0.00%) USD  |  Aug 27 2026
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IE00036HESJ4 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 288.81M
June 30, 2026 288.16M
May 31, 2026 280.96M
April 30, 2026 278.51M
March 31, 2026 253.95M
February 28, 2026 260.00M
January 31, 2026 270.43M
December 31, 2025 261.93M
Date Value
November 30, 2025 253.31M
October 31, 2025 246.73M
September 30, 2025 241.18M
August 31, 2025 232.83M
July 31, 2025 222.66M
June 30, 2025 218.41M
May 31, 2025 209.14M
April 30, 2025 250.51M

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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Amundi Global Corp Bd 1-5Y ESG IU C 613.60M
HSBC Global Corporate Bond UCITS ETF ZQH 4.105B
Vanguard ESG Global Corporate Bond Idx USD Hgd Acc 523.21M
Zurich Climate Focus US Corp Bd Z1 USD Unhgd Acc 61.07M
iShares Screened Gbl Corp Bond Index D Acc USD Hdg 4.378B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00036HESJ4", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00036HESJ4", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.