Waverton Global Strategic Bond II USD (IE000MYFBE92)

10.00 -0.01 (-0.10%) USD  |  Aug 28 2026
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IE000MYFBE92 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 399.17M
June 30, 2026 412.47M
May 31, 2026 420.93M
April 30, 2026 409.10M
March 31, 2026 394.41M
February 28, 2026 412.21M
January 31, 2026 407.03M
December 31, 2025 399.06M
Date Value
November 30, 2025 395.58M
October 31, 2025 391.07M
September 30, 2025 472.96M
August 31, 2025 469.70M
July 31, 2025 449.20M
June 30, 2025 463.05M
May 31, 2025 441.68M
April 30, 2025 431.73M

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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AB FCP I-Short Duration Bond Portfolio A USD 418.28M
Barings Global Bond Fund A USD Inc 84.16M
iShares World ex-Euro Gov Bond Index Flex USD Acc 1.408B
Amundi Funds Global Gov Bond - A USD C 71.94M
MS INVF Global Bond Fund B USD Acc 1.198B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000MYFBE92", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000MYFBE92", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.