FTGF ClearBridgeInfra Val Pr GBP Dis (Q) (IE00BDBBQ150)

17.52 -0.06 (-0.34%) GBP  |  Aug 28 2026
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IE00BDBBQ150 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 1.602B
June 30, 2026 1.578B
May 31, 2026 1.472B
April 30, 2026 1.422B
March 31, 2026 1.271B
February 28, 2026 1.239B
January 31, 2026 1.064B
December 31, 2025 938.22M
Date Value
November 30, 2025 931.62M
October 31, 2025 886.74M
September 30, 2025 836.50M
August 31, 2025 813.05M
July 31, 2025 807.14M
June 30, 2025 780.89M
May 31, 2025 774.64M
April 30, 2025 739.04M

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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Wellington Enduring Infra Assets GBP T AccU 2.333B
First Sentier Gbl Listed Infr VI Dist GBP 835.08M
ATLAS Global Infrastructure A GBP Unhedged Inc 1.504B
C&S Global Listed Infrastructure F Inc GBP 355.62M
Mercer Pass CT Listed Infra UCITS CCF A17-0.5-GBP 749.76M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BDBBQ150", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BDBBQ150", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.