Insight Sh Dated Buy and Maintain Bd Fd Cl S Inc (IE00BKTN2367)
0.9634
0.00 (0.00%)
GBP |
Oct 08 2026
IE00BKTN2367 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 698.63M |
| June 30, 2026 | 731.62M |
| May 31, 2026 | 730.61M |
| April 30, 2026 | 688.46M |
| March 31, 2026 | 694.90M |
| February 28, 2026 | 738.52M |
| January 31, 2026 | 749.99M |
| December 31, 2025 | 743.05M |
| Date | Value |
|---|---|
| November 30, 2025 | 811.38M |
| October 31, 2025 | 833.90M |
| September 30, 2025 | 827.15M |
| August 31, 2025 | 823.93M |
| July 31, 2025 | 764.70M |
| June 30, 2025 | 740.30M |
| May 31, 2025 | 745.45M |
| April 30, 2025 | 767.51M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE00BKTN2367", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00BKTN2367", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |