L&G EM Government Bd(USD)Screened Idx I GBP Inc (IE00BGSXHN48)

0.8592 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BGSXHN48 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 1.505B
June 30, 2026 1.439B
May 31, 2026 1.394B
April 30, 2026 1.397B
March 31, 2026 1.368B
February 28, 2026 1.442B
January 31, 2026 1.423B
December 31, 2025 1.533B
Date Value
November 30, 2025 1.577B
October 31, 2025 1.622B
September 30, 2025 1.609B
August 31, 2025 1.584B
July 31, 2025 1.519B
June 30, 2025 1.499B
May 31, 2025 1.430B
April 30, 2025 1.409B

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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L&G EM Government Bond (USD) Index Z GBP Hgd Inc 461.79M
iShares EM Gov Bd Index Fund (IE) Flex GBP Hgd Dis 3.551B
State Street EM HC Government Bd Idx B GBP NAV HD 1.105B
iShares EM Govt Bond Advanced Idx S Dist GBP Hgd 167.83M
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIP HGBP D 1.298B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BGSXHN48", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BGSXHN48", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.