JOHCM UK Equity Income A Inc (GB00B03KP231)
2.80
-0.03
(-1.16%)
GBP |
Sep 01 2026
GB00B03KP231 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 | 2.032B |
| June 30, 2026 | 1.966B |
| May 31, 2026 | 1.969B |
| April 30, 2026 | 1.918B |
| March 31, 2026 | 1.835B |
| February 28, 2026 | 2.056B |
| January 31, 2026 | 1.998B |
| December 31, 2025 | 1.942B |
| Date | Value |
|---|---|
| November 30, 2025 | 1.939B |
| October 31, 2025 | 1.921B |
| September 30, 2025 | 1.897B |
| August 31, 2025 | 1.840B |
| July 31, 2025 | 1.852B |
| June 30, 2025 | 1.810B |
| May 31, 2025 | 1.783B |
| April 30, 2025 | 1.677B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GB00B03KP231", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GB00B03KP231", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |