The Independence Trust Income Units (GB0006800592)

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GB0006800592 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 25.59M
June 30, 2026 25.63M
May 31, 2026 25.71M
Date Value
April 30, 2026 25.78M
March 31, 2026 24.40M

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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Sarasin IE Global Equity Opps (GBP) A Acc 69.49M
Seilern World Growth GBP H R 782.39M
Liontrust Global Innovation Fund B Acc 289.02M
SEI Global Equity Sterling Inst 730.81M
Liontrust Global Alpha Fund A Acc 121.62M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB0006800592", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB0006800592", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.