UBS US Growth Acc C (GB00B7VHZX64)

4.392 -0.05 (-1.19%) GBP  |  Sep 01 2026
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GB00B7VHZX64 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 443.45M
June 30, 2026 473.24M
May 31, 2026 507.91M
Date Value
April 30, 2026 474.38M
March 31, 2026 398.39M

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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Brandes US Value I GBP 1.671B
UBS US Equity Value Fund C Acc 143.29M
Liontrust US Opportunities Fund C Acc 206.78M
Sands Capital US Select Growth GBP A Acc 211.32M
UBS S&P 500 Index C Inc 1.918B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00B7VHZX64", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00B7VHZX64", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.