Aegon Investment Grade Global Bond EUR hgd B Acc (IE00B296XY79)

12.86 -0.01 (-0.08%) EUR  |  Aug 28 2026
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IE00B296XY79 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 266.12M
February 28, 2026 275.18M
January 31, 2026 270.99M
December 31, 2025 264.20M
November 30, 2025 256.98M
October 31, 2025 267.85M
Date Value
September 30, 2025 268.56M
August 31, 2025 277.79M
July 31, 2025 271.97M
June 30, 2025 273.76M
May 31, 2025 265.75M
April 30, 2025 264.91M

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
PIMCO GIS Glo Invt Grd Crdt Inst EUR Hgd Acc --
Schroder ISF Global Corporate Bond A Acc EUR Hdg 2.311B
BlueBay Global Inv Grade Corp Bond Q EUR 1.968B
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 1.308B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B296XY79", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B296XY79", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.