L&G Global Bd Multiverse Idx Fd Y Hgd GBP Inc (IE000IS176W2)
1.005
0.00 (0.00%)
GBP |
Aug 27 2026
IE000IS176W2 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 | 698.09M |
| June 30, 2026 | 696.71M |
| May 31, 2026 | 680.45M |
| April 30, 2026 | 655.84M |
| March 31, 2026 | 621.10M |
| February 28, 2026 | 645.21M |
| January 31, 2026 | 639.86M |
| December 31, 2025 | 619.47M |
| Date | Value |
|---|---|
| November 30, 2025 | 554.97M |
| October 31, 2025 | 542.05M |
| September 30, 2025 | 528.02M |
| August 31, 2025 | 509.39M |
| July 31, 2025 | 488.21M |
| June 30, 2025 | 485.10M |
| May 31, 2025 | 446.38M |
| April 30, 2025 | 435.46M |
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:IE000IS176W2", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE000IS176W2", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |