Liontrust Global Innovation Fund B Acc (GB0030679160)

12.01 -0.08 (-0.65%) GBP  |  Sep 02 2026
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GB0030679160 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 289.02M
June 30, 2026 308.55M
May 31, 2026 315.37M
Date Value
April 30, 2026 282.06M
March 31, 2026 236.48M

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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The Independence Trust Income Units 25.59M
Sarasin IE Global Equity Opps (GBP) A Acc 69.49M
Seilern World Growth GBP H R 782.39M
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:GB0030679160", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB0030679160", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.