FTGF WA Structured Opp D USD Dis M (IE00BF3FPC39)

76.78 -0.02 (-0.03%) USD  |  Aug 27 2026
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IE00BF3FPC39 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 541.78M
June 30, 2026 538.04M
May 31, 2026 535.64M
April 30, 2026 531.50M
March 31, 2026 527.55M
February 28, 2026 528.78M
January 31, 2026 525.87M
December 31, 2025 521.74M
Date Value
November 30, 2025 519.43M
October 31, 2025 528.37M
September 30, 2025 528.85M
August 31, 2025 529.38M
July 31, 2025 526.20M
June 30, 2025 524.11M
May 31, 2025 518.99M
April 30, 2025 510.58M

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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Amundi Chenavari Credit Fund - Class I USD 676.03M
FTGF WA Multi-Asset Credit A USD Acc 144.90M
Alma Plat IV-Alma Selwood Absolute Return Cr R1C-U 35.26M
U ACCESS (IRL) GCA Credit Long/Short UCITS D USD 78.85M
MFM Northlight European Credit Opp Z USD Cap 101.51M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BF3FPC39", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BF3FPC39", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.