FTGF WA Short Dur Blue Chip Bd P2 GBP Dis M H Pl e (IE00BDFC6B49)

97.15 -0.13 (-0.13%) GBP  |  Aug 28 2026
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IE00BDFC6B49 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
April 30, 2026 174.92M
March 31, 2026 176.21M
February 28, 2026 181.98M
January 31, 2026 183.53M
December 31, 2025 186.46M
November 30, 2025 183.57M
October 31, 2025 182.70M
Date Value
September 30, 2025 182.98M
August 31, 2025 183.48M
July 31, 2025 181.11M
June 30, 2025 185.57M
May 31, 2025 183.96M
April 30, 2025 175.47M

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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PIMCO GIS Glo Invt Grd Crdt Inst GBP Hgd Acc --
Aegon Investment Grade Global Bond GBP hgd A Inc 266.12M
BlueBay Global Inv Grade Corp Bond C GBP 1.968B
BGF Global Corporate Bond Fund X4 GBP Hedged 1.485B
JPM Global Corporate Bond A Dist GBP Hedged 6.108B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BDFC6B49", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BDFC6B49", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.