The Colchester Global Bond EUR Hgd Dist R Premier (IE000LMSM8R0)

9.317 -0.01 (-0.12%) EUR  |  Aug 27 2026
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IE000LMSM8R0 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 1.705B
June 30, 2026 1.617B
May 31, 2026 1.570B
April 30, 2026 1.529B
March 31, 2026 1.491B
March 25, 2026 1.431B
March 24, 2026 1.439B
March 23, 2026 1.438B
March 20, 2026 1.438B
March 19, 2026 1.438B
March 18, 2026 1.438B
March 16, 2026 1.438B
March 13, 2026 1.438B
March 12, 2026 1.438B
March 11, 2026 1.438B
March 10, 2026 1.438B
March 09, 2026 1.438B
March 06, 2026 1.438B
March 05, 2026 1.438B
March 04, 2026 1.438B
March 03, 2026 1.438B
March 02, 2026 1.438B
February 27, 2026 1.438B
February 26, 2026 1.438B
February 25, 2026 1.438B
Date Value
February 24, 2026 1.438B
February 23, 2026 1.438B
February 20, 2026 1.438B
February 19, 2026 1.438B
February 18, 2026 1.438B
February 17, 2026 1.438B
February 16, 2026 1.438B
February 13, 2026 1.438B
February 12, 2026 1.438B
February 11, 2026 1.438B
February 10, 2026 1.438B
February 09, 2026 1.438B
February 06, 2026 1.438B
February 05, 2026 1.438B
February 04, 2026 1.438B
February 03, 2026 1.438B
January 30, 2026 1.438B
January 29, 2026 1.438B
January 28, 2026 1.438B
January 27, 2026 1.438B
January 26, 2026 1.438B
January 23, 2026 1.438B
January 22, 2026 1.438B
January 21, 2026 1.438B
January 20, 2026 1.438B

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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Barings Global Bond Fund A EUR Inc 84.16M
Goldman Sachs Global Fixed Income Pf E Acc EUR 24.20M
AB FCP I-Short Duration Bond Portfolio A EUR 418.28M
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 1.490B
SEI Global Fixed Income Hdg EUR Inst A 1.414B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000LMSM8R0", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000LMSM8R0", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.