FTGF WA US Mor-Backed Sec A USD Dis M Pl e (IE00BCQNQK89)

73.36 -0.12 (-0.16%) USD  |  Aug 31 2026
More

IE00BCQNQK89 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
April 30, 2026 1.227B
March 31, 2026 1.224B
February 28, 2026 1.245B
January 31, 2026 1.223B
December 31, 2025 1.218B
November 30, 2025 1.179B
October 31, 2025 1.171B
Date Value
September 30, 2025 1.161B
August 31, 2025 1.143B
July 31, 2025 1.125B
June 30, 2025 1.129B
May 31, 2025 1.109B
April 30, 2025 1.121B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Franklin U.S. Government A (Mdis) USD --
Goldman Sachs US Mtg Backed Secs Pf Base USD 126.74M
MFS Meridian Funds-US Government Bond I1 USD 253.11M
TCW Fds - Core Plus Bond Fund AU USD C 112.45M
GAM Star Income Inst Acc USD 429.41M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BCQNQK89", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BCQNQK89", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.