The MI Hawksmoor Distribution Fund B Accumulation (GB00B7L5TW76)

2.832 +0.01 (+0.25%) GBP  |  May 21 2026
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GB00B7L5TW76 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 Data

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Total Assets Under Management Definition

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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 1.392M
Sarasin IE Multi Asset - Dynamic (GBP) A Inc 489.11M
Liontrust Balanced Fund A Inc 438.03M
SEI Growth GBP Institutional C 330.61M
VT Global Total Return F Inst Acc 2.446M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00B7L5TW76", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00B7L5TW76", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.