Ninety One Global Gold A Acc USD (GB00B12GL767)

7.465 +0.17 (+2.33%) USD  |  Oct 09 2026
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GB00B12GL767 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

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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Ninety One GSF Global Gold A Inc USD 1.239B
BGF World Gold E2 USD 10.87B
Finaltis Funds Gold USD Cap 24.89M
Konwave Gold Equity Fd B USD 2.589B
Craton Capital Precious Metal Fund A 23.25M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00B12GL767", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00B12GL767", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.