Mercer Investment 21 Glo HY Bond Y1-H-0.0575-D-GBP (IE00BN6QDP85)

90.55 +0.06 (+0.07%) GBP  |  Aug 27 2026
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IE00BN6QDP85 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 710.89M
June 30, 2026 712.09M
May 31, 2026 708.16M
April 30, 2026 706.48M
March 31, 2026 692.42M
February 28, 2026 702.97M
January 31, 2026 702.94M
December 31, 2025 699.58M
Date Value
November 30, 2025 692.08M
October 31, 2025 692.77M
September 30, 2025 692.65M
August 31, 2025 691.03M
July 31, 2025 686.42M
June 30, 2025 679.18M
May 31, 2025 669.98M
April 30, 2025 660.30M

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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Royal London Sht Dur Gbl Hi Yld Bd M GBP Inc 936.71M
T. Rowe Global High Yield Opportunits Bd C Inc Q 23.53M
CT High Yield Bond Inst Gross Inc GBP --
Royal London Global High Yield Bond Fund Z GBP Inc 2.858B
Man High Yield Opps Fund Professional Income D --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BN6QDP85", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BN6QDP85", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.