Nomura Ireland-Asia Investment Grade Bond A USD (IE00BSJCGD76)

108.90 0.00 (0.00%) USD  |  Aug 28 2026
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IE00BSJCGD76 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
March 31, 2026 20.70M
February 28, 2026 21.30M
January 31, 2026 20.99M
December 31, 2025 26.33M
November 30, 2025 26.53M
October 31, 2025 26.92M
Date Value
September 30, 2025 24.16M
August 31, 2025 24.02M
July 31, 2025 23.51M
June 30, 2025 23.64M
May 31, 2025 24.10M
April 30, 2025 24.19M

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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BGF Asian Tiger Bond Fund A1 USD 2.025B
Eastspring Investments-Asian Bond A 2.390B
BNP Paribas Sust Asian Cities Bd Clsc Cap 26.16M
GS Asian Debt HC-P Cap USD 151.92M
First Sentier Asian Quality Bond I Acc USD 1.101B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BSJCGD76", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BSJCGD76", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.