L&G Global Unconstrained Bond Plus D S SGD Hgd Inc (LU2963577668)
0.9559
0.00 (0.00%)
SGD |
Aug 28 2026
LU2963577668 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 1.139B |
| June 30, 2026 | 1.062B |
| May 31, 2026 | 1.046B |
| April 30, 2026 | 1.030B |
| March 31, 2026 | 1.007B |
| February 28, 2026 | 1.032B |
| January 31, 2026 | 1.018B |
| December 31, 2025 | 981.65M |
| Date | Value |
|---|---|
| November 30, 2025 | 962.08M |
| October 31, 2025 | 939.20M |
| September 30, 2025 | 868.62M |
| August 31, 2025 | 816.95M |
| July 31, 2025 | 643.86M |
| June 30, 2025 | 630.04M |
| May 31, 2025 | 592.14M |
| April 30, 2025 | 561.69M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2963577668", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2963577668", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |