New Capital Global Value Credit USD A Inc (IE00BJYJDP13)

80.67 -0.03 (-0.04%) USD  |  Aug 27 2026
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IE00BJYJDP13 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 777.88M
June 30, 2026 792.17M
May 31, 2026 778.64M
April 30, 2026 780.04M
March 31, 2026 796.78M
February 28, 2026 829.20M
January 31, 2026 817.98M
December 31, 2025 805.74M
Date Value
November 30, 2025 787.70M
October 31, 2025 770.44M
September 30, 2025 752.52M
August 31, 2025 727.49M
July 31, 2025 714.38M
June 30, 2025 743.59M
May 31, 2025 708.14M
April 30, 2025 698.12M

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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AB FCP I-Short Duration Bond Portfolio AX USD 418.28M
Goldman Sachs Global Fixed Income Pf Base USD 24.20M
HSBC GIF - Global Bond AD 47.01M
HSBC GIF - US Dollar Bond PD 127.12M
BGF World Bond Fund A1 USD 971.64M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BJYJDP13", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BJYJDP13", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.