L&G EM Govt Bond (USD) Index C GBP Hdg Inc (IE000Z3FSB21)

0.843 0.00 (0.00%) GBP  |  Aug 25 2026
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IE000Z3FSB21 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 461.79M
June 30, 2026 468.30M
May 31, 2026 462.25M
April 30, 2026 457.31M
March 31, 2026 440.85M
February 28, 2026 459.73M
January 31, 2026 448.94M
December 31, 2025 447.31M
Date Value
November 30, 2025 533.76M
October 31, 2025 538.30M
September 30, 2025 530.76M
August 31, 2025 522.15M
July 31, 2025 503.85M
June 30, 2025 500.93M
May 31, 2025 480.07M
April 30, 2025 513.73M

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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L&G EM Government Bd(USD)Screened Idx I GBP Inc 1.505B
iShares EM Gov Bd Index Fund (IE) Flex GBP Hgd Dis 3.551B
State Street EM HC Government Bd Idx B GBP NAV HD 1.105B
iShares EM Govt Bond Advanced Idx S Dist GBP Hgd 167.83M
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIP HGBP D 1.298B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000Z3FSB21", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000Z3FSB21", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.