L&G Longer Dated All Commodities UCITS ETF USD Acc (IE00B4WPHX27)
24.44
+0.26
(+1.08%)
USD |
LSE |
Sep 01, 16:00
IE00B4WPHX27 Total Assets Under Management : 939.34M for July 31, 2026
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 | 939.34M |
| June 30, 2026 | 968.10M |
| May 31, 2026 | 1.210B |
| April 30, 2026 | 1.105B |
| March 31, 2026 | 898.12M |
| February 28, 2026 | 799.56M |
| January 31, 2026 | 781.13M |
| December 31, 2025 | 683.13M |
| November 30, 2025 | 670.15M |
| October 31, 2025 | 652.11M |
| September 30, 2025 | 809.52M |
| August 31, 2025 | 770.01M |
| July 31, 2025 | 617.18M |
| June 30, 2025 | 574.64M |
| May 31, 2025 | 508.89M |
| April 30, 2025 | 523.93M |
| March 31, 2025 | 541.99M |
| February 28, 2025 | 529.58M |
| January 31, 2025 | 517.70M |
| December 31, 2024 | 481.59M |
| November 30, 2024 | 464.12M |
| October 31, 2024 | 464.16M |
| September 30, 2024 | 461.35M |
| August 31, 2024 | 428.78M |
| July 31, 2024 | 410.29M |
| Date | Value |
|---|---|
| June 30, 2024 | 420.75M |
| May 31, 2024 | 428.44M |
| April 30, 2024 | 437.74M |
| March 31, 2024 | 426.76M |
| February 29, 2024 | 416.48M |
| January 31, 2024 | 438.48M |
| December 31, 2023 | 441.59M |
| November 30, 2023 | 461.26M |
| October 31, 2023 | 533.27M |
| September 30, 2023 | 521.68M |
| August 31, 2023 | 517.97M |
| July 31, 2023 | 516.13M |
| June 30, 2023 | 451.52M |
| May 31, 2023 | 439.25M |
| April 30, 2023 | 461.90M |
| March 31, 2023 | 475.74M |
| February 28, 2023 | 472.73M |
| January 31, 2023 | 500.83M |
| December 31, 2022 | 489.44M |
| November 30, 2022 | 510.91M |
| October 31, 2022 | 531.77M |
| September 30, 2022 | 534.84M |
| August 31, 2022 | 586.65M |
| July 31, 2022 | 559.83M |
| June 30, 2022 | 658.16M |
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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