The Colchester Global Bond A Acc Unhgd USD (IE00BKPVL261)

8.498 -0.01 (-0.10%) USD  |  Aug 27 2026
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IE00BKPVL261 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 1.705B
June 30, 2026 1.617B
May 31, 2026 1.570B
April 30, 2026 1.529B
Date Value
March 31, 2026 1.491B
March 25, 2026 1.431B
March 24, 2026 1.439B
March 23, 2026 1.438B

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:IE00BKPVL261", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BKPVL261", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.