BNY Mellon Global Dynamic Bond Z GBP Inc (IE00BKLFJC83)

0.9033 0.00 (0.00%) GBP  |  Aug 28 2026
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IE00BKLFJC83 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
April 30, 2026 110.73M
March 31, 2026 108.92M
February 28, 2026 117.83M
January 31, 2026 118.82M
December 31, 2025 150.81M
November 30, 2025 154.76M
October 31, 2025 157.11M
Date Value
September 30, 2025 160.19M
August 31, 2025 172.11M
July 31, 2025 165.80M
June 30, 2025 167.99M
May 31, 2025 166.74M
April 30, 2025 165.13M

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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Schroder ISF Strategic Bond C Acc GBP Hedged 575.72M
PIMCO GIS Dynamic Bond Inst GBP Hgd Acc --
Amova Global Green Bond A GBP 23.13M
Payden Absolute Return Bond GBP Acc 1.748B
FTGF Brandywine Gl Fxd Inc Abs Ret XDisMHGBP 42.06M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BKLFJC83", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BKLFJC83", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.