Thesis Bryth GBP (GB00BF0N5190)

174.80 -1.80 (-1.02%) GBX  |  Sep 02 2026
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GB00BF0N5190 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 232.18M
June 30, 2026 232.81M
May 31, 2026 225.93M
April 30, 2026 209.98M
March 31, 2026 189.56M
February 28, 2026 205.67M
January 31, 2026 205.64M
December 31, 2025 205.46M
Date Value
November 30, 2025 205.83M
October 31, 2025 206.56M
September 30, 2025 200.39M
August 31, 2025 192.93M
July 31, 2025 189.42M
June 30, 2025 182.07M
May 31, 2025 176.39M
April 30, 2025 166.76M

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 Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00BF0N5190", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00BF0N5190", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.