FTF ClearBridge Gbl Infrastructure W inc GBP-H2 (GB00BMF7D886)

1.433 -0.02 (-1.04%) GBP  |  Sep 01 2026
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GB00BMF7D886 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
June 30, 2026 2.058B
May 31, 2026 97.83M
April 30, 2026 715.11
March 31, 2026 1.833B
February 28, 2026 1.866B
January 31, 2026 1.685B
December 31, 2025 1.613B
November 30, 2025 1.626B
Date Value
October 31, 2025 1.569B
September 30, 2025 1.515B
August 31, 2025 1.463B
July 31, 2025 1.486B
June 30, 2025 1.462B
May 31, 2025 1.456B
April 30, 2025 1.341B

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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Partners Grp Lstd Invts SCV - Lstd Infra GBP I Dis 415.73M
Russell Investments Global Listed Infra I Stg£ 236.96M
Lazard Global Listed Infrastructure Eq A Dist GBP 2.259B
Wellington Enduring Infra Assets GBP G AccU 2.333B
DWS Invest Global Infrastructure GBP D RD 2.493B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00BMF7D886", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00BMF7D886", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.