Sanlam Ninety One Intl Inf Lnk Bd I USD Hedged Inc (IE000I55ZIX9)
1.005
0.00 (0.00%)
USD |
Aug 27 2026
IE000I55ZIX9 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 | 49.83M |
| June 30, 2026 | 51.35M |
| May 31, 2026 | 53.37M |
| April 30, 2026 | 53.28M |
| March 31, 2026 | 55.87M |
| February 28, 2026 | 58.23M |
| January 31, 2026 | 61.22M |
| December 31, 2025 | 63.15M |
| Date | Value |
|---|---|
| November 30, 2025 | 64.16M |
| October 31, 2025 | 68.64M |
| September 30, 2025 | 77.91M |
| August 31, 2025 | 78.97M |
| July 31, 2025 | 80.08M |
| June 30, 2025 | 83.07M |
| May 31, 2025 | 86.35M |
| April 30, 2025 | 101.83M |
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:IE000I55ZIX9", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE000I55ZIX9", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |