PGIM Intermediate Dur US Corp ESG Bond AUDH D Acc (IE000NCQF5D7)

99.84 -0.28 (-0.28%) AUD  |  Sep 01 2026
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IE000NCQF5D7 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 534.85M
Date Value
June 30, 2026 592.43M

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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Schroder ISF Global Corporate Bond A Acc AUD Hdg 2.311B
BGF Global Corporate Bond Fund A3 AUD Hedged 1.485B
JPM Global Corporate Bond I Acc AUD Hedged 6.108B
HSBC GIF Global Corporate Bond Clmt Trnstn AM3HAUD 177.67M
PIMCO GIS Glo Invt Grd Crdt Invr AUD Hgd Inc --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000NCQF5D7", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000NCQF5D7", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.