TM Fulcrum Diversified Absolute Return A GBP (GB00B7N2V080)

175.64 +0.14 (+0.08%) GBP  |  Aug 28 2026
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GB00B7N2V080 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
June 30, 2026 456.77M
May 31, 2026 461.38M
April 30, 2026 462.41M
March 31, 2026 450.63M
February 28, 2026 477.59M
January 31, 2026 472.84M
December 31, 2025 454.67M
November 30, 2025 452.38M
Date Value
October 31, 2025 448.86M
September 30, 2025 441.57M
August 31, 2025 437.38M
July 31, 2025 427.15M
June 30, 2025 446.70M
May 31, 2025 505.09M
April 30, 2025 510.79M

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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Thornbridge Ortler Multi-Strategy I2 GBP Base Acc 136.46M
Levendi Thornbridge Defined Return A Acc Sterling 126.03M
Davy UK GPS Defensive Growth Fund A GBP Acc 50.05M
TM Fulcrum Income F GBP Acc 237.68M
BSF Emerging Companies Abs Ret S2 GBP 103.49M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00B7N2V080", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00B7N2V080", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.