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 4.755B
June 30, 2026 4.797B
May 31, 2026 5.356B
Date Value
April 30, 2026 5.591B
March 31, 2026 6.020B

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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Eurizon Fund - Bond GBP LTE Z 114.10M
Allianz UK Government Bond W (H2-EUR) 9148.43

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BLPJRG31", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BLPJRG31", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.