Canaccord Genuity Balanced A GBP Dis Hgd (IE00BFXG4P28)

1.453 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BFXG4P28 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 136.73M
June 30, 2026 137.28M
May 31, 2026 139.84M
April 30, 2026 133.13M
March 31, 2026 125.91M
February 28, 2026 138.23M
January 31, 2026 140.49M
December 31, 2025 139.43M
Date Value
November 30, 2025 139.45M
October 31, 2025 143.31M
September 30, 2025 146.86M
August 31, 2025 143.44M
July 31, 2025 143.25M
June 30, 2025 148.82M
May 31, 2025 145.20M
April 30, 2025 142.21M

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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HSBC Portfolios - World Selection 2 ACHGBP 726.57M
BGF Global Allocation Fund D2 GBP Hedged 18.80B
Schroder ISF Global Multi-Asset Inc A Acc GBPH 880.18M
BGF Global Multi-Asset Income Fund A8 GBP Hedged 4.114B
Goldman Sachs Glo Mlt-Ast Bal Pf R GBP PH 251.67M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BFXG4P28", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BFXG4P28", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.