CT Latin America Z Acc USD (GB00BJS8S262)

1.635 -0.01 (-0.32%) USD  |  Aug 28 2026
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GB00BJS8S262 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
March 31, 2026 202.72M
February 28, 2026 225.10M
January 31, 2026 224.07M
December 31, 2025 191.96M
November 30, 2025 193.84M
October 31, 2025 184.93M
Date Value
September 30, 2025 186.69M
August 31, 2025 174.31M
July 31, 2025 167.48M
June 30, 2025 174.73M
May 31, 2025 168.26M
April 30, 2025 169.08M

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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Pinebridge Latin America Equity Y 39.81M
Barings Latin America Fund A USD Inc 239.77M
BGF Latin American Fund A2 USD 629.89M
Schroder ISF Latin American A Dis USD 527.29M
Templeton Latin America Fund Class A (Ydis) USD 608.85M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00BJS8S262", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00BJS8S262", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.