JOHCM UK Equity Income Y Inc (GB00B95FCK64)
1.879
-0.02
(-1.11%)
GBP |
Sep 01 2026
GB00B95FCK64 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 2.032B |
| June 30, 2026 | 1.966B |
| May 31, 2026 | 1.969B |
| April 30, 2026 | 1.918B |
| March 31, 2026 | 1.835B |
| February 28, 2026 | 2.056B |
| January 31, 2026 | 1.998B |
| December 31, 2025 | 1.942B |
| Date | Value |
|---|---|
| November 30, 2025 | 1.939B |
| October 31, 2025 | 1.921B |
| September 30, 2025 | 1.897B |
| August 31, 2025 | 1.840B |
| July 31, 2025 | 1.852B |
| June 30, 2025 | 1.810B |
| May 31, 2025 | 1.783B |
| April 30, 2025 | 1.677B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Vanguard FTSE UK Equity Income Index GBP Inc | 2.358B |
| CT UK Equity Income Retail Inc GBP | 2.004B |
| Liontrust Income Fund A Acc | 209.21M |
| Redwheel UK Value A GBP Dis | 110.20M |
| UBS UK Equity Income C Acc | 437.46M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GB00B95FCK64", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GB00B95FCK64", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |