abrdn Evolve European Equity Index Fund N Acc GBP (GB00BMV75C09)

1.313 -0.01 (-0.39%) GBP  |  Sep 02 2026
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GB00BMV75C09 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
May 31, 2026 103.77M
April 30, 2026 98.79M
March 31, 2026 92.83M
February 28, 2026 99.15M
January 31, 2026 99.39M
December 31, 2025 97.12M
November 30, 2025 94.65M
Date Value
October 31, 2025 94.06M
September 30, 2025 90.24M
August 31, 2025 87.13M
July 31, 2025 83.01M
June 30, 2025 80.60M
May 31, 2025 79.51M
April 30, 2025 25.96M

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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State Street AUT Europe ex UK Screened Ind Eq Acc --
Vanguard FTSE Dvlp Eu ex-U.K. Eq Idx GBP Acc 5.896B
Vanguard FTSE DEu xUK CCF Inst B GBP Acc UKLIns Co 235.38M
iShares Europe ex-UK Index (IE) D Dis GBP 3.003B
Coutts Europe ex-UK Equity Index Fund C Dist GBP 1.209B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00BMV75C09", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00BMV75C09", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.