PGIF Finisterre EM Dbt Euro Inc USD Hdg I Acc (IE00BLB2CC78)

12.67 +0.02 (+0.16%) USD  |  May 26 2026
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IE00BLB2CC78 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 Data

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Total Assets Under Management Definition

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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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Bradesco Brazilian Hard Curr Bd USD USD R 73.05M
FAB MENA Bond (USD)-D 176.12M
Franklin Gulf Wealth Bond A (acc) USD 260.26M
Emirates MENA Fixed Income Fd I USD Cap 121.29M
QNB MENA Debt A 78.06M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BLB2CC78", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BLB2CC78", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.