L&G US Corporate Bond Fund I USD Acc (IE000IPB7XL3)

1.066 0.00 (0.00%) USD  |  Aug 27 2026
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IE000IPB7XL3 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 28.50M
June 30, 2026 28.59M
May 31, 2026 28.81M
April 30, 2026 28.99M
March 31, 2026 28.01M
February 28, 2026 29.18M
January 31, 2026 29.45M
December 31, 2025 28.83M
Date Value
November 30, 2025 28.44M
October 31, 2025 28.07M
September 30, 2025 28.67M
August 31, 2025 28.35M
July 31, 2025 27.49M
June 30, 2025 28.43M
May 31, 2025 27.45M
April 30, 2025 27.20M

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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ERSTE BOND DOLLAR CORPORATE USD R01 (A) 17.50M
UBAM - Medium Term US Corporate Bond AD USD 406.36M
Eastspring Investments-US High Inv Grade Bond A 226.02M
Eastspring Investments-US Corporate Bond ADM 2.844B
KBC Bonds Corporates USD Institutional B Shares 120.56M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000IPB7XL3", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000IPB7XL3", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.