T. Rowe Global Technology Equity Fund C Acc 0 (GB00BL5C1R11)

20.31 -0.32 (-1.55%) GBP  |  Sep 02 2026
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GB00BL5C1R11 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 1.177B
June 30, 2026 1.240B
May 31, 2026 1.155B
Date Value
April 30, 2026 747.25M
March 31, 2026 594.66M

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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Fidelity Funds - Global Technology W-ACC-GBP 31.45B
Landseer Glbl Artificial Intelligence I GBP Acc 1.067B
Herald Worldwide Technology A GBP Shares 137.27M
BGF World Technology Fund A2 GBP 12.96B
JPM Europe Dynamic Technologies A Dist GBP 407.37M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00BL5C1R11", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00BL5C1R11", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.