Blackstone Enh Gl Syst Crdt (UCITS) A USD-Inst Dis (IE00B718FD92)

97.53 -0.01 (-0.01%) USD  |  Aug 27 2026
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IE00B718FD92 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 241.57M
June 30, 2026 241.07M
May 31, 2026 237.65M
April 30, 2026 235.01M
March 31, 2026 229.61M
February 28, 2026 236.23M
January 31, 2026 232.04M
December 31, 2025 226.55M
Date Value
November 30, 2025 220.60M
October 31, 2025 214.80M
September 30, 2025 206.15M
August 31, 2025 193.56M
July 31, 2025 188.68M
June 30, 2025 186.56M
May 31, 2025 177.53M
April 30, 2025 177.88M

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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Amundi Chenavari Credit Fund - Class I USD 676.03M
FTGF WA Multi-Asset Credit A USD Acc 144.90M
FTGF Western Asset Structured Opp P USD Acc 541.78M
Alma Plat IV-Alma Selwood Absolute Return Cr R1C-U 35.26M
U ACCESS (IRL) GCA Credit Long/Short UCITS D USD 78.85M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B718FD92", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B718FD92", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.