The MI Hawksmoor Distribution Fund B Acc EUR (GB00B9CSC867)

2.453 0.00 (0.00%) EUR  |  Aug 28 2026
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GB00B9CSC867 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 174.20M
June 30, 2026 170.31M
May 31, 2026 168.83M
April 30, 2026 164.43M
March 31, 2026 155.46M
February 28, 2026 167.93M
January 31, 2026 163.56M
December 31, 2025 158.17M
Date Value
November 30, 2025 154.87M
October 31, 2025 154.66M
September 30, 2025 152.50M
August 31, 2025 145.58M
July 31, 2025 146.48M
June 30, 2025 143.08M
May 31, 2025 138.36M
April 30, 2025 135.05M

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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Rathbone SICAV MA Enhcd Gro Pfolio P0 Acc hgd EUR 65.86M
Pacific Multi-Asset Accumulator Plus EUR Inst Hdg 520.38M
Guinness Multi-Asset Balanced O EUR Acc 105.32M
Guinness Multi-Asset Growth R EUR Acc 89.37M
dVAM Growth Active PCP EUR R1 Hdg Acc 147.86M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00B9CSC867", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00B9CSC867", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.