PGIF Gl Property Securities A2 Class Income Plus (IE000P6RNBT2)

7.82 -0.02 (-0.26%) USD  |  Jun 11 2026
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IE000P6RNBT2 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
March 31, 2026 208.30M
February 28, 2026 234.52M
January 31, 2026 219.33M
December 31, 2025 213.19M
November 30, 2025 220.45M
October 31, 2025 215.12M
Date Value
September 30, 2025 215.46M
August 31, 2025 241.19M
July 31, 2025 242.42M
June 30, 2025 247.19M
May 31, 2025 246.76M
April 30, 2025 287.80M

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 SICAV I-Global Real Estate Secs Pf A USD 37.17M
Marriott International Real Estate Fund A USD Inc 13.15M
Janus Henderson Global Real Estate Eq Inc A3q USD 178.44M
Janus Henderson HF Global Property Eqs A3q USD 958.95M
Schroder ISF Global Cities C Dis USD 635.91M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000P6RNBT2", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000P6RNBT2", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.