TwentyFour Corporate Bond GBP Inc (IE00BSMTGH94)

82.90 -0.13 (-0.16%) GBP  |  Aug 28 2026
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IE00BSMTGH94 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 1.006B
June 30, 2026 1.055B
May 31, 2026 1.069B
April 30, 2026 1.071B
March 31, 2026 1.066B
February 28, 2026 1.139B
January 31, 2026 1.140B
December 31, 2025 1.151B
Date Value
November 30, 2025 1.137B
October 31, 2025 1.158B
September 30, 2025 1.182B
August 31, 2025 1.153B
July 31, 2025 1.145B
June 30, 2025 1.142B
May 31, 2025 1.138B
April 30, 2025 1.123B

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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Median

Total Assets Under Management Benchmarks

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Morgan Stanley Sterling Corporate Bond I Inc 77.09M
PIMCO GIS UK Lg Trm Corp Bd Inst GBP Acc --
PIMCO GIS UK Corporate Bond Inst GBP Acc --
iShares UK Credit Bond Index Inst GBP Acc 356.58M
Insight Buy and Maintain Bond S Inc 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:IE00BSMTGH94", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BSMTGH94", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.