L&G Global Aggregate Ex-Japan Bond I USD Acc (LU2637411021)

1.169 0.00 (0.00%) USD  |  Aug 26 2026
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LU2637411021 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 678.94M
June 30, 2026 670.34M
May 31, 2026 637.04M
Date Value
April 30, 2026 632.79M
March 31, 2026 608.05M

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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AB FCP I-Short Duration Bond Portfolio AX USD 418.28M
Goldman Sachs Global Fixed Income Pf Base USD 24.20M
HSBC GIF - Global Bond AD 47.01M
HSBC GIF - US Dollar Bond PD 127.12M
BGF World Bond Fund A1 USD 971.64M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2637411021", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2637411021", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.