Coutts Global Credit Bond Fund C GBP (IE000IETLLV3)

10.06 -0.01 (-0.06%) GBP  |  Aug 27 2026
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IE000IETLLV3 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
July 31, 2026 2.198B
June 30, 2026 2.197B
May 31, 2026 2.127B
April 30, 2026 2.048B
March 31, 2026 1.964B
February 28, 2026 2.005B
January 31, 2026 1.979B
December 31, 2025 1.968B
Date Value
November 30, 2025 1.967B
October 31, 2025 1.934B
September 30, 2025 1.861B
August 31, 2025 1.860B
July 31, 2025 1.813B
June 30, 2025 1.745B
May 31, 2025 1.730B
April 30, 2025 1.684B

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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Median

Total Assets Under Management Benchmarks

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Waverton Sterling Bond P GBP 1.071B
Vontobel Fd TF Strategic Inc Fd AQG GBP 5.403B
Dimensional Global Core Fixed Income GBP Dist 1.797B
Swisscanto (LU) BF Vision Cmtt GBP AA 16.57M
CT Strategic Bond Inst Gross Acc GBP --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000IETLLV3", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000IETLLV3", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.