Liontrust Global Dividend Fund B Inc (GB00BMBP2F66)

1.587 +0.01 (+0.39%) GBP  |  Aug 28 2026
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GB00BMBP2F66 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 389.07M
June 30, 2026 411.50M
May 31, 2026 415.86M
April 30, 2026 377.18M
March 31, 2026 335.58M
February 28, 2026 384.66M
January 31, 2026 384.14M
December 31, 2025 390.89M
Date Value
November 30, 2025 396.03M
October 31, 2025 413.54M
September 30, 2025 382.14M
August 31, 2025 372.65M
July 31, 2025 379.31M
June 30, 2025 377.57M
May 31, 2025 363.63M
April 30, 2025 345.57M

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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Schroder ISF Global Div Maximiser C Dis GBP QF 973.12M
BGF Global Equity Income Fund A5G GBP 1.136B
Guinness Global Equity Income C GBP Dist 6.657B
Fidelity Funds - Global Div Plus W-ACC-GBP 3.133B
Jupiter Merian Global Equity Inc (IRL) I GBP Acc 53.16M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00BMBP2F66", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00BMBP2F66", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.