Titan Core Credit Class B GBP Income (IE000BAJ31H9)

96.65 -0.21 (-0.21%) GBP  |  Oct 08 2026
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IE000BAJ31H9 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
September 30, 2026 299.57M
August 31, 2026 302.56M
July 31, 2026 315.86M
June 30, 2026 316.03M
May 31, 2026 305.00M
April 30, 2026 293.57M
March 31, 2026 285.88M
February 28, 2026 212.78M
January 31, 2026 205.23M
Date Value
December 31, 2025 198.29M
November 30, 2025 183.23M
October 31, 2025 176.80M
September 30, 2025 136.99M
August 31, 2025 86.29M
July 31, 2025 83.84M
June 30, 2025 81.22M
May 31, 2025 79.68M
April 30, 2025 78.53M

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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Vanguard U.K. ShTrm Invt Grd Bd Idx IP GBP Dist 2.083B
Pimco CDI I Inst Cls GBP Inc 186.17M
Insight Short Dated Buy and Maintain Bond B Acc 701.47M
JB Fixed Income invt grd corp (GBP) I disq GBP 307.76M
AS (L) WW Clmt Trnstn Glbl Buy and Mntn S GBP D 268.17M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000BAJ31H9", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000BAJ31H9", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.