BNY Mellon Global Real Return X USD (IE00B4ZTHD16)

2.654 +0.02 (+0.79%) USD  |  Jun 12 2026
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IE00B4ZTHD16 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 170.08M
February 28, 2026 179.53M
January 31, 2026 180.80M
December 31, 2025 174.10M
November 30, 2025 172.87M
October 31, 2025 175.06M
Date Value
September 30, 2025 173.73M
August 31, 2025 171.15M
July 31, 2025 173.65M
June 30, 2025 175.60M
May 31, 2025 175.26M
April 30, 2025 173.39M

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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Ninety One GSF Global Strategic Mgd A Acc USD 1.061B
Fidelity Funds - Global MA Dyn A-USD 654.60M
Bankinter International Fund Sicav Gl Mxd Ptfl USD 6.747M
UBS (Lux) KSS-Global Allocation (USD) P-acc 476.00M
Prisma Sicav - Merchbanc Global in USD 19.11M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B4ZTHD16", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B4ZTHD16", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.