Pinebridge Glo Dynamic Asset Allocation ADCT USD (IE00BDRTCR15)

8.822 -0.03 (-0.38%) USD  |  Aug 28 2026
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IE00BDRTCR15 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
June 30, 2026 286.66M
May 31, 2026 296.40M
April 30, 2026 286.36M
March 31, 2026 266.57M
February 28, 2026 294.01M
January 31, 2026 294.90M
December 31, 2025 289.27M
November 30, 2025 287.78M
Date Value
October 31, 2025 292.28M
September 30, 2025 292.71M
August 31, 2025 286.16M
July 31, 2025 282.94M
June 30, 2025 287.42M
May 31, 2025 283.34M
April 30, 2025 278.36M

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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CT (Lux) Global Dynamic Real Rtn AU USD 26.16M
AB SICAV I-All Market Income Pf AX USD 3.820B
BGF Global Allocation Fund A2 USD 18.80B
Templeton Global Value and Income A (Qdis) USD 646.71M
Canaccord Genuity Balanced Fund A USD Accumulation 136.73M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BDRTCR15", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BDRTCR15", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.