Liontrust Income Fund A Acc (GB0032315516)
5.866
-0.01
(-0.15%)
GBP |
Sep 02 2026
GB0032315516 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 | 209.21M |
| June 30, 2026 | 208.76M |
| May 31, 2026 | 211.89M |
| April 30, 2026 | 215.88M |
| March 31, 2026 | 219.01M |
| February 28, 2026 | 245.67M |
| January 31, 2026 | 242.14M |
| December 31, 2025 | 250.14M |
| Date | Value |
|---|---|
| November 30, 2025 | 253.78M |
| October 31, 2025 | 264.20M |
| September 30, 2025 | 259.11M |
| August 31, 2025 | 267.41M |
| July 31, 2025 | 276.39M |
| June 30, 2025 | 281.40M |
| May 31, 2025 | 285.57M |
| April 30, 2025 | 276.06M |
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
| JOHCM UK Equity Income B Inc | 2.032B |
| Redwheel UK Value A GBP Dis | 110.20M |
| CT (Lux) UK Equity Income DG GBP | 172.89M |
| UBS UK Equity Income K Inc | 437.46M |
| Courtiers UK Equity Inc Fund I Inc | 66.74M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GB0032315516", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GB0032315516", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |