FTGF Brandywine Gl Fxd Inc Abs Ret XDisMHGBP (IE00B7VSFK60)

78.69 -0.21 (-0.27%) GBP  |  Sep 01 2026
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IE00B7VSFK60 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 42.06M
June 30, 2026 41.57M
May 31, 2026 46.99M
April 30, 2026 46.48M
March 31, 2026 45.76M
February 28, 2026 46.96M
January 31, 2026 46.96M
December 31, 2025 46.20M
Date Value
November 30, 2025 45.83M
October 31, 2025 46.30M
September 30, 2025 138.26M
August 31, 2025 138.23M
July 31, 2025 136.61M
June 30, 2025 137.29M
May 31, 2025 140.25M
April 30, 2025 138.89M

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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Median

Total Assets Under Management Benchmarks

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Schroder ISF Strategic Bond C Acc GBP Hedged 575.72M
Amova Global Green Bond A GBP 23.13M
PIMCO GIS Dynamic Bond E Cl GBP Hgd Acc --
20UGS (UCITS) Funds TCW Uncons Plus Bd Strat P GBP 64.77M
Jupiter Strategic Absolute Rtn Bd L GBP Hdg Acc 638.03M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B7VSFK60", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B7VSFK60", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.