CT UK Equity Income L Acc GBP (GB00BDZYJT97)

523.76 -4.26 (-0.81%) GBX  |  Sep 02 2026
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GB00BDZYJT97 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
April 30, 2026 2.046B
March 31, 2026 2.033B
February 28, 2026 2.264B
January 31, 2026 2.207B
December 31, 2025 2.223B
November 30, 2025 2.236B
October 31, 2025 2.289B
Date Value
September 30, 2025 2.340B
August 31, 2025 2.427B
July 31, 2025 2.438B
June 30, 2025 2.558B
May 31, 2025 2.692B
April 30, 2025 2.595B

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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Santander Equity Income Unit Trust R Inc --
Artemis Income R Dis GBP --
Barclays UK Equity Income A Inc --
Premier Miton Monthly Income B Inc --
Fidelity UK Equity Income Fund A Inc --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00BDZYJT97", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00BDZYJT97", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.