FTGF Brandywine Glo Fxd Inc A Dis M USD (IE00B556SN66)

69.16 -0.26 (-0.37%) USD  |  Aug 28 2026
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IE00B556SN66 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 41.61M
June 30, 2026 42.32M
May 31, 2026 40.50M
April 30, 2026 44.39M
March 31, 2026 43.99M
February 28, 2026 46.57M
January 31, 2026 47.72M
December 31, 2025 47.99M
Date Value
November 30, 2025 48.96M
October 31, 2025 49.23M
September 30, 2025 49.29M
August 31, 2025 48.85M
July 31, 2025 48.20M
June 30, 2025 50.24M
May 31, 2025 51.91M
April 30, 2025 53.30M

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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AB FCP I-Short Duration Bond Portfolio AX USD 418.28M
Goldman Sachs Global Fixed Income Pf Base USD 24.20M
HSBC GIF - Global Bond AD 47.01M
HSBC GIF - US Dollar Bond PD 127.12M
BGF World Bond Fund A1 USD 971.64M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B556SN66", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B556SN66", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.