Russell Investments Global Credit GBPH-A (IE00B6RZP939)

14.63 +0.06 (+0.41%) GBP  |  Aug 25 2026
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IE00B6RZP939 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 759.68M
February 28, 2026 779.93M
January 31, 2026 768.24M
December 31, 2025 738.46M
November 30, 2025 703.55M
October 31, 2025 701.97M
Date Value
September 30, 2025 747.40M
August 31, 2025 774.15M
July 31, 2025 788.47M
June 30, 2025 811.20M
May 31, 2025 804.01M
April 30, 2025 824.47M

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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Russell Investments Global Bond I Income 899.12M
Capital Group Global Bond Fund (LUX) C GBP 886.76M
Capital Group Gl High Inc Opps (LUX) B GBP 2.176B
Barings Global Bond Fund A GBP Inc 84.16M
PIMCO GIS Global Bond Inst GBP Hgd Acc --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B6RZP939", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B6RZP939", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.