PGIM Intermediate Dur US Corp ESG Bond EURH D DisQ (IE000UB2ICQ2)

97.10 -0.27 (-0.28%) EUR  |  Aug 28 2026
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IE000UB2ICQ2 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
June 30, 2026 592.43M
May 31, 2026 608.55M
April 30, 2026 542.66M
March 31, 2026 556.53M
February 28, 2026 27.29M
January 31, 2026 27.00M
December 31, 2025 26.88M
Date Value
November 30, 2025 26.94M
October 31, 2025 26.82M
September 30, 2025 26.66M
August 31, 2025 26.34M
July 31, 2025 26.16M
June 30, 2025 26.05M
May 31, 2025 25.69M
April 30, 2025 25.64M

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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Invesco Environmental Climate Opp Bd E EUR Acc 44.21M
Schroder ISF Global Corporate Bond A Acc EUR Hdg 2.311B
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc --
BGF Global Corporate Bond Fund A2 EUR Hedged 1.485B
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 4.663B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000UB2ICQ2", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000UB2ICQ2", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.