LGT Bond Fund Global Inflation Linked (USD) B (LI0148578037)

1206.51 +2.04 (+0.17%) USD  |  Jun 11 2026
More

LI0148578037 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 262.61M
February 28, 2026 261.65M
January 31, 2026 249.11M
December 31, 2025 255.57M
November 30, 2025 262.29M
October 31, 2025 306.52M
Date Value
September 30, 2025 304.79M
August 31, 2025 309.88M
July 31, 2025 307.80M
June 30, 2025 309.72M
May 31, 2025 317.31M
April 30, 2025 320.10M

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
PIMCO GIS Global Real Return Inst USD Acc --
Schroder ISF Glo Inflation Linked Bd A Acc USDH 330.89M
abrdn SICAV II - Glbl Infl Lnk Gov Bd A Acc USD 315.76M
LLB Obligationen Inflation Linked P 91.51M
Fidelity Funds - Global Infl-Lnk Bond A-ACC-USD 547.78M

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:LI0148578037", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LI0148578037", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.