Julius Baer Global Income Opportunities Nh acc GBP (IE000BO1RXC9)

137.96 +0.71 (+0.52%) GBP  |  Jun 11 2026
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IE000BO1RXC9 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
May 31, 2026 1.044B
April 30, 2026 1.000B
March 31, 2026 962.63M
Date Value
March 25, 2026 981.12M
March 24, 2026 974.08M
March 23, 2026 971.97M

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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MFS Meridian Funds-Diversified Income WH1 GBP 56.48M
PIMCO GIS Bal Inc and Gth Inst GBP Inc Hdg 14.72B
AQR Global Risk Parity UCITS C1 GBP 536.80M
Pictet-Global Multi Asset Themes-I GBP 19.35M
Ninety One GSF Global Strategic Mgd A Inc2 GBP H 1.061B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000BO1RXC9", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000BO1RXC9", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.