L&G EMs Govt Bd LC Screened Idx K EUR Inc (IE00BK95SW37)

0.9152 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00BK95SW37 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 1.043B
June 30, 2026 1.031B
May 31, 2026 1.009B
April 30, 2026 1.000B
March 31, 2026 915.00M
February 28, 2026 964.40M
January 31, 2026 797.28M
December 31, 2025 774.27M
Date Value
November 30, 2025 756.33M
October 31, 2025 780.02M
September 30, 2025 771.78M
August 31, 2025 758.31M
July 31, 2025 731.03M
June 30, 2025 707.52M
May 31, 2025 684.75M
April 30, 2025 665.41M

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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NT Em Mkts Local Currency Govt Bd Sel Idx B EURAcc 1.082B
L&G ESG EM Gvt Bd LC Idx Z EUR Acc 15.82M
Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 1.253B
SEI Emerging Markets Debt EUR Inst A 831.19M
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 155.10M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BK95SW37", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BK95SW37", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.