The Colchester Global Bond GBP Hgd R Dist (IE0007YZ4N44)
8.500
+0.01
(+0.11%)
GBP |
Oct 08 2026
IE0007YZ4N44 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 |
|---|---|
| September 30, 2026 | 1.699B |
| August 31, 2026 | 1.726B |
| July 31, 2026 | 1.705B |
| June 30, 2026 | 1.617B |
| May 31, 2026 | 1.570B |
| April 30, 2026 | 1.529B |
| March 31, 2026 | 1.491B |
| February 28, 2026 | 1.582B |
| January 31, 2026 | 1.551B |
| Date | Value |
|---|---|
| December 31, 2025 | 1.523B |
| November 30, 2025 | 1.533B |
| October 31, 2025 | 1.551B |
| September 30, 2025 | 1.582B |
| August 31, 2025 | 1.606B |
| July 31, 2025 | 1.574B |
| June 30, 2025 | 1.710B |
| May 31, 2025 | 1.735B |
| April 30, 2025 | 1.754B |
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:IE0007YZ4N44", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE0007YZ4N44", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |