Canaccord Genuity Bond X USD Inc Hgd (IE00BYPZP355)

89.11 -0.06 (-0.07%) USD  |  Oct 28 2026
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IE00BYPZP355 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
September 30, 2026 16.28M
August 31, 2026 17.09M
July 31, 2026 16.86M
June 30, 2026 17.18M
May 31, 2026 17.43M
April 30, 2026 17.64M
March 31, 2026 23.50M
February 28, 2026 24.28M
January 31, 2026 24.20M
Date Value
December 31, 2025 24.63M
November 30, 2025 25.20M
October 31, 2025 24.67M
September 30, 2025 25.01M
August 31, 2025 24.57M
July 31, 2025 24.35M
June 30, 2025 24.54M
May 31, 2025 23.99M
April 30, 2025 23.90M

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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Quilter Investo Sterling Diversified A USD Hdg Acc --
Vontobel Fd TF Strategic Inc Fd AH hgd USD 5.202B
Royal London Global Bond Opportunities ZUSD HgdAcc 536.62M
IFSL Arbion Sovereign Opportunities Fund USDHgdAcc --
Neuberger Cl Transition Global Crdt USD Z Acc Hdg 232.09M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BYPZP355", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BYPZP355", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.