Barclays GlobalAccess Glo Corporate Bond M Inc USD (IE00B01VCZ08)

1.093 0.00 (0.00%) USD  |  Aug 27 2026
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IE00B01VCZ08 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 523.70M
February 28, 2026 553.29M
January 31, 2026 558.88M
December 31, 2025 551.80M
November 30, 2025 550.11M
October 31, 2025 546.69M
Date Value
September 30, 2025 556.60M
August 31, 2025 559.00M
July 31, 2025 548.22M
June 30, 2025 563.96M
May 31, 2025 556.68M
April 30, 2025 1.232B

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 A USD SD 44.21M
Schroder ISF Global Corporate Bond A Acc USD 2.311B
Focused Fund - Corporate Bond USD F-acc 2.725B
PIMCO GIS Glo Invt Grd Crdt Inst USD Inc --
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 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:IE00B01VCZ08", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B01VCZ08", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.