The Colchester Local Markets Bd R Prem GBP Hgd Dis (IE00BJP0V378)

7.575 -0.02 (-0.32%) GBP  |  Aug 31 2026
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IE00BJP0V378 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 4.384B
June 30, 2026 4.371B
May 31, 2026 4.387B
April 30, 2026 4.363B
March 31, 2026 4.230B
March 25, 2026 4.081B
March 24, 2026 4.190B
March 23, 2026 4.190B
March 20, 2026 4.190B
March 19, 2026 4.190B
March 18, 2026 4.190B
March 16, 2026 4.190B
March 13, 2026 4.190B
March 12, 2026 4.190B
March 11, 2026 4.190B
March 10, 2026 4.190B
March 09, 2026 4.190B
March 06, 2026 4.190B
March 05, 2026 4.190B
March 04, 2026 4.190B
March 03, 2026 4.190B
March 02, 2026 4.190B
February 27, 2026 4.190B
February 26, 2026 4.190B
February 25, 2026 4.190B
Date Value
February 24, 2026 4.190B
February 23, 2026 4.190B
February 20, 2026 4.190B
February 19, 2026 4.190B
February 18, 2026 4.190B
February 17, 2026 4.190B
February 16, 2026 4.190B
February 13, 2026 4.190B
February 12, 2026 4.190B
February 11, 2026 4.190B
February 10, 2026 4.190B
February 09, 2026 4.190B
February 06, 2026 4.190B
February 05, 2026 4.190B
February 04, 2026 4.190B
February 03, 2026 4.190B
January 30, 2026 4.190B
January 29, 2026 4.190B
January 28, 2026 4.190B
January 27, 2026 4.190B
January 26, 2026 4.190B
January 23, 2026 4.190B
January 22, 2026 4.190B
January 21, 2026 4.190B
January 20, 2026 4.190B

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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Median

Total Assets Under Management Benchmarks

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SEI Emerging Markets Debt Sterling Inst 831.19M
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 1.253B
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 1.461B
Pictet-Emerging Local Currency Debt-P dy GBP 3.486B
GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc 155.10M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BJP0V378", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BJP0V378", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.