New Capital Fixed Maturity Bond 2026 USD A Inc (IE00058UXED4)
97.90
+0.02
(+0.02%)
USD |
Aug 27 2026
IE00058UXED4 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 105.15M |
| June 30, 2026 | 106.10M |
| May 31, 2026 | 107.39M |
| April 30, 2026 | 108.32M |
| March 31, 2026 | 108.46M |
| February 28, 2026 | 108.68M |
| January 31, 2026 | 113.44M |
| December 31, 2025 | 115.02M |
| Date | Value |
|---|---|
| November 30, 2025 | 114.93M |
| October 31, 2025 | 114.95M |
| September 30, 2025 | 114.78M |
| August 31, 2025 | 114.72M |
| July 31, 2025 | 114.69M |
| June 30, 2025 | 115.49M |
| May 31, 2025 | 116.57M |
| April 30, 2025 | 117.77M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE00058UXED4", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00058UXED4", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |