The Colchester Global Real Rtn Bd I CAD Unhgd Acc (IE00BLPJS590)

10.26 -0.03 (-0.27%) CAD  |  Aug 27 2026
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IE00BLPJS590 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 155.75M
June 30, 2026 155.36M
May 31, 2026 157.50M
Date Value
April 30, 2026 158.02M
March 31, 2026 176.51M

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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HSBC GIF Global Inflation Linked Bond AD CAD 897.88M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BLPJS590", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BLPJS590", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.