The Colchester Local Markets Bd I CAD Hgd Acc (IE00BD1RPV62)

11.75 +0.08 (+0.69%) CAD  |  Oct 05 2026
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IE00BD1RPV62 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
September 30, 2026 4.370B
August 31, 2026 4.419B
July 31, 2026 4.384B
June 30, 2026 4.371B
May 31, 2026 4.387B
Date Value
April 30, 2026 4.363B
March 31, 2026 4.230B
March 25, 2026 4.081B
March 24, 2026 4.190B
March 23, 2026 4.190B

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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BGF Emerging Markets Local Currency Bd A6 CAD Hgd 1.647B
MGI Emerging Markets Debt Fund A17-0.5000-CAD 488.15M
BNP Paribas Emerging Bond Opps Classic RH CAD MD 294.97M
HSBC GIF Global Emerging Markets Local Debt XC CAD 2.301B
BSF Emerging Markets Flexi Dyn Bd X2 CAD Hgd 1.467B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BD1RPV62", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BD1RPV62", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.