VT Global Total Return F Inst Acc (GB00B4VWT948)

1.706 +0.01 (+0.35%) GBP  |  Sep 04 2026
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GB00B4VWT948 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 2.497M
June 30, 2026 2.541M
May 31, 2026 2.518M
April 30, 2026 2.446M
March 31, 2026 2.382M
February 28, 2026 2.460M
January 31, 2026 2.440M
December 31, 2025 2.407M
Date Value
November 30, 2025 2.383M
October 31, 2025 2.441M
September 30, 2025 2.353M
August 31, 2025 2.329M
July 31, 2025 2.320M
June 30, 2025 2.314M
May 31, 2025 2.322M
April 30, 2025 2.268M

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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CMI Global Mixed Fund DC1 1.325M
Sarasin IE Multi Asset - Dynamic (GBP) A Inc 489.56M
Liontrust Balanced Fund A Inc 443.46M
SEI Growth GBP Institutional C 342.23M
The MI Hawksmoor Distribution Fund B Accumulation 174.20M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00B4VWT948", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00B4VWT948", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.