BNY Mellon Glb Infrastructure Income E EUR Acc Hdg (IE00BZ17C310)

1.171 0.00 (0.00%) EUR  |  Aug 26 2026
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IE00BZ17C310 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 290.94M
February 28, 2026 277.39M
January 31, 2026 204.38M
December 31, 2025 164.27M
November 30, 2025 145.85M
October 31, 2025 113.17M
Date Value
September 30, 2025 105.29M
August 31, 2025 102.98M
July 31, 2025 101.02M
June 30, 2025 87.41M
May 31, 2025 74.90M
April 30, 2025 59.70M

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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Ibercaja Infraestructuras A, FI 25.19M
La Francaise Syst Glbl Listed Infrastruct (R) 20.10M
UB Infra K --
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 415.73M
First Sentier Gbl Listed Infr A Inc EUR --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BZ17C310", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BZ17C310", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.