Plenum Insurance Capital Fund PD USD (LI1261086014)

112.55 +0.26 (+0.23%) USD  |  Aug 21 2026
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LI1261086014 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 591.06M
June 30, 2026 587.98M
May 31, 2026 588.67M
April 30, 2026 570.90M
March 31, 2026 563.82M
February 28, 2026 556.46M
January 31, 2026 526.75M
December 31, 2025 509.54M
Date Value
November 30, 2025 498.63M
October 31, 2025 504.15M
September 30, 2025 504.46M
August 31, 2025 492.29M
July 31, 2025 491.97M
June 30, 2025 485.31M
May 31, 2025 471.69M
April 30, 2025 485.96M

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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Solidum Cat Bond Fund -USD-R-acc 170.26M
JPM Global Strategic Bond A perf Acc USD 1.120B
JPM Income Opportunity I perf Acc USD 812.54M
Goldman Sachs Global Dyn Bd Pls Base Acc USD 581.08M
Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc USD 138.19M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LI1261086014", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LI1261086014", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.