FTGF WA Global Multi Strat A Dis M H EUR (IE00B23Z7K49)

66.29 -0.16 (-0.24%) EUR  |  Aug 28 2026
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IE00B23Z7K49 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 217.13M
June 30, 2026 219.13M
May 31, 2026 225.65M
April 30, 2026 225.62M
March 31, 2026 187.88M
February 28, 2026 187.42M
January 31, 2026 198.63M
December 31, 2025 201.05M
Date Value
November 30, 2025 199.73M
October 31, 2025 203.14M
September 30, 2025 215.56M
August 31, 2025 213.88M
July 31, 2025 210.32M
June 30, 2025 215.57M
May 31, 2025 206.78M
April 30, 2025 203.76M

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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Barings Global Bond Fund A EUR Inc 84.16M
Goldman Sachs Global Fixed Income Pf E Acc EUR 24.20M
AB FCP I-Short Duration Bond Portfolio A EUR 418.28M
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 1.490B
SEI Global Fixed Income Hdg EUR Inst A 1.414B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B23Z7K49", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B23Z7K49", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.