L&G EM Government Bond (LC) Index C USD Inc (IE00BHKK2B39)
0.8355
0.00 (0.00%)
USD |
Aug 27 2026
IE00BHKK2B39 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 1.429B |
| June 30, 2026 | 1.426B |
| May 31, 2026 | 1.419B |
| April 30, 2026 | 1.397B |
| March 31, 2026 | 1.355B |
| February 28, 2026 | 1.437B |
| January 31, 2026 | 1.420B |
| December 31, 2025 | 1.379B |
| Date | Value |
|---|---|
| November 30, 2025 | 1.404B |
| October 31, 2025 | 1.387B |
| September 30, 2025 | 1.367B |
| August 31, 2025 | 1.346B |
| July 31, 2025 | 1.393B |
| June 30, 2025 | 1.409B |
| May 31, 2025 | 1.362B |
| April 30, 2025 | 1.335B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE00BHKK2B39", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00BHKK2B39", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |