FTGF ClrBridge Gbl Infr Inc -X US$ Dis(M) Plus (e) (IE00BMG7PC59)

120.31 +0.72 (+0.60%) USD  |  Jun 12 2026
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IE00BMG7PC59 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
May 31, 2026 486.59M
April 30, 2026 446.24M
March 31, 2026 414.60M
February 28, 2026 417.90M
January 31, 2026 366.27M
December 31, 2025 341.72M
November 30, 2025 329.05M
Date Value
October 31, 2025 291.39M
September 30, 2025 284.98M
August 31, 2025 287.77M
July 31, 2025 285.81M
June 30, 2025 292.15M
May 31, 2025 290.36M
April 30, 2025 297.95M

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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Nuveen Global Infrastructure C USD 44.32M
First Sentier Gbl Listed Infr B Acc USD --
MSIF QuantActive Global Infrastruct ZX USD Dis 592.28M
First Sentier Gbl Listed Infr VI Dist USD 858.58M
Wellington Enduring Infra Assets USD GN AccU 2.197B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BMG7PC59", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BMG7PC59", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.