FTGF Brandywine Gbl In Opt-A SGD Dis(M)Pls (IE00BWDBJ409)

0.693 0.00 (0.00%) SGD  |  Aug 27 2026
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IE00BWDBJ409 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 686.88M
June 30, 2026 708.58M
May 31, 2026 711.75M
April 30, 2026 717.30M
March 31, 2026 705.63M
February 28, 2026 736.38M
January 31, 2026 742.08M
December 31, 2025 731.71M
Date Value
November 30, 2025 755.60M
October 31, 2025 778.96M
September 30, 2025 696.51M
August 31, 2025 709.25M
July 31, 2025 709.81M
June 30, 2025 786.67M
May 31, 2025 810.23M
April 30, 2025 852.30M

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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Goldman Sachs Gl Securitised Inc Bd OCS SGDH MD 406.28M
AB FCP I-Mortgage Income Portfolio AA SGD H 1.785B
Nordea 1 - European Financial Debt HBI SGD 1.940B
Schroder GAIA Cat Bond F Dis SGD Hedged 3.934B
JB MM FI Unconstrained-SGD Bh 497.36M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BWDBJ409", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BWDBJ409", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.