J O Hambro Capital Management UK Dynamic M Dist (GB00BMBQQZ71)
1.516
-0.01
(-0.85%)
GBP |
Sep 01 2026
GB00BMBQQZ71 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 433.80M |
| June 30, 2026 | 426.73M |
| May 31, 2026 | 421.51M |
| April 30, 2026 | 410.28M |
| March 31, 2026 | 401.89M |
| February 28, 2026 | 431.96M |
| January 31, 2026 | 428.24M |
| December 31, 2025 | 413.84M |
| Date | Value |
|---|---|
| November 30, 2025 | 414.37M |
| October 31, 2025 | 422.00M |
| September 30, 2025 | 408.53M |
| August 31, 2025 | 384.55M |
| July 31, 2025 | 383.64M |
| June 30, 2025 | 382.30M |
| May 31, 2025 | 388.18M |
| April 30, 2025 | 374.48M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Ninety One GSF UK Alpha A Inc GBP | 84.65M |
| BGF United Kingdom Fund E2 GBP | 137.15M |
| Schroder ISF UK Equity A Acc GBP | 34.80M |
| Premier Miton UK Focus I Inc | 7.587M |
| The SEI U.K. Equity GBP Inst H | 66.12M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GB00BMBQQZ71", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GB00BMBQQZ71", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |