Liontrust Balanced Fund D Acc (GB00BFZC7371)

2.847 -0.04 (-1.31%) GBP  |  Sep 02 2026
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GB00BFZC7371 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 443.46M
June 30, 2026 451.55M
May 31, 2026 459.74M
April 30, 2026 438.03M
March 31, 2026 414.81M
February 28, 2026 463.79M
January 31, 2026 464.22M
December 31, 2025 452.72M
Date Value
November 30, 2025 452.39M
October 31, 2025 458.84M
September 30, 2025 446.41M
August 31, 2025 429.30M
July 31, 2025 429.60M
June 30, 2025 421.80M
May 31, 2025 418.36M
April 30, 2025 405.24M

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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Sarasin IE Multi Asset - Dynamic (GBP) A Acc 489.56M
SEI Growth GBP Institutional 342.23M
WS Sequel Growth Target Return Strategy Ret B 64.09M
The MI Hawksmoor Distribution Fund C Accumulation 174.20M
Davy UK GPS Long Term Growth A GBP Acc 132.29M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00BFZC7371", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00BFZC7371", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.