Octopus Growth Fund 3 Accumulation Units (GB00BN4CGS20)

More

GB00BN4CGS20 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
July 31, 2026 1.326B
June 30, 2026 1.361B
May 31, 2026 1.351B
April 30, 2026 1.284B
March 31, 2026 1.197B
February 28, 2026 1.304B
January 31, 2026 1.250B
December 31, 2025 1.237B
Date Value
November 30, 2025 1.240B
October 31, 2025 1.260B
September 30, 2025 1.211B
August 31, 2025 1.181B
July 31, 2025 1.182B
June 30, 2025 1.140B
May 31, 2025 1.119B
April 30, 2025 1.081B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Orbis OEIC Global Balanced Fund Standard Acc 2.457B
Dimensional World Allocation 80/20 GBP Acc 3.119B
Vanguard ActiveLife Climate Aw 60-70% Eq A GBP Acc 1.114B
Mercer Long Term Growth Fund B4-0.0710-GBP 8.040B
CMI Global Mixed Fund DC1 1.325M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00BN4CGS20", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00BN4CGS20", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.