Trojan Exclusions Fund X SGD Inc (IE00BMC49R37)

1.247 0.00 (0.00%) SGD  |  Aug 28 2026
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IE00BMC49R37 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 19.38M
June 30, 2026 19.71M
May 31, 2026 18.76M
April 30, 2026 18.61M
March 31, 2026 19.94M
February 28, 2026 20.24M
January 31, 2026 19.98M
December 31, 2025 20.00M
Date Value
November 30, 2025 19.43M
October 31, 2025 19.38M
September 30, 2025 18.66M
August 31, 2025 18.34M
July 31, 2025 18.18M
June 30, 2025 17.17M
May 31, 2025 17.11M
April 30, 2025 16.70M

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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Trojan (Ireland) O SGD Acc 500.82M
Ruffer Total Return International - Class C SGD C 3.418B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BMC49R37", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BMC49R37", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.