Lord Abbett Ultra Short Bond I GBP Dis Hedged (IE00BLGJS474)

10.01 0.00 (0.00%) GBP  |  Aug 26 2026
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IE00BLGJS474 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 2.027B
June 30, 2026 2.128B
May 31, 2026 2.079B
April 30, 2026 2.024B
March 31, 2026 1.863B
February 28, 2026 1.823B
January 31, 2026 1.802B
December 31, 2025 1.848B
Date Value
November 30, 2025 1.834B
October 31, 2025 1.942B
September 30, 2025 1.978B
August 31, 2025 2.091B
July 31, 2025 2.078B
June 30, 2025 2.010B
May 31, 2025 1.831B
April 30, 2025 1.689B

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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JPM Managed Reserves Fund I Acc GBP Hedged 3.686B
JPM US Short Duration Bond C Dis GBP Hedged 4.671B
Lord Abbett Short Duration Income GBP I Acc Hgd 6.738B
PIMCO GIS Low Average Dur Inst GBP Hgd Acc --
Payden USD Low Duration Credit GBP Inc 906.08M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BLGJS474", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BLGJS474", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.