QMM Act Mgd Gl Invt Grd Corp Bd Q Hgd Acc GBP (IE000L2R6JD7)

11.20 -0.01 (-0.06%) GBP  |  Aug 27 2026
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IE000L2R6JD7 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 356.19M
June 30, 2026 357.00M
May 31, 2026 355.26M
April 30, 2026 346.62M
March 31, 2026 370.44M
February 28, 2026 383.48M
January 31, 2026 379.65M
December 31, 2025 600.56M
Date Value
November 30, 2025 602.37M
October 31, 2025 593.42M
September 30, 2025 584.18M
August 31, 2025 575.01M
July 31, 2025 571.21M
June 30, 2025 564.35M
May 31, 2025 553.68M
April 30, 2025 542.32M

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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Edmond de Rothschild Invest Grade Cred A GBP H --
Robeco Global Credits FH GBP 2.747B
Robeco Global SDG Credits FH GBP 23.95B
PGIM European Corporate Bond GBPH I Dist (Q) 166.53M
Pentagon High Conviction Bond E GBP --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000L2R6JD7", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000L2R6JD7", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.