abrdn SICAV II - Glbl Infl Lnk Gov Bd A Acc H GBP (LU0741089113)

11.50 -0.01 (-0.12%) GBP  |  Aug 27 2026
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LU0741089113 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 303.47M
February 28, 2026 324.37M
January 31, 2026 337.81M
December 31, 2025 329.56M
November 30, 2025 330.56M
October 31, 2025 331.63M
Date Value
September 30, 2025 335.21M
August 31, 2025 332.11M
July 31, 2025 324.73M
June 30, 2025 356.25M
May 31, 2025 289.47M
April 30, 2025 284.28M

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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PIMCO GIS Global Real Return Inst GBP Hgd Acc --
Schroder ISF Glo Inflation Linked Bd C Dis GBPH AV 326.58M
CG Real Return Fund A GBP 170.20M
Fidelity Funds - Global Infl-Lnk Bond A-GBP H 536.65M
AXA WF Global Inflation Bds A Cap GBP H 840.11M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0741089113", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0741089113", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.