Jupiter Global Fixed Income Fund N USD Inc (IE00BV54KW56)

8.834 0.00 (0.00%) USD  |  Aug 28 2026
More

IE00BV54KW56 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
March 31, 2026 271.94M
February 28, 2026 288.89M
January 31, 2026 290.89M
December 31, 2025 299.15M
November 30, 2025 294.68M
October 31, 2025 291.82M
Date Value
September 30, 2025 285.84M
August 31, 2025 285.98M
July 31, 2025 276.18M
June 30, 2025 274.26M
May 31, 2025 270.78M
April 30, 2025 276.14M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
AB FCP I-Short Duration Bond Portfolio A USD 418.28M
Pinebridge Global Funds - Global Bond Y --
Barings Global Bond Fund A USD Inc 84.16M
iShares World ex-Euro Gov Bond Index Flex USD Acc 1.408B
Russell Investments Global Bond B Acc 899.12M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BV54KW56", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BV54KW56", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.