Sch (Fut Grth Cap) UK Pvt Assets LTAF Q4 GBP (GB00BNV5NB69)

108.76 +0.61 (+0.56%) GBP  |  Jun 30 2026
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GB00BNV5NB69 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 448.12M
April 30, 2026 445.27M
March 31, 2026 445.48M
February 28, 2026 444.46M
January 31, 2026 443.23M
December 31, 2025 392.54M
Date Value
November 30, 2025 387.38M
October 31, 2025 381.78M
September 30, 2025 280.57M
August 31, 2025 279.18M
July 31, 2025 276.87M
June 30, 2025 255.31M

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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Ruffer Total Return International - Class I GBP C 3.418B
TM Stonehage Fleming Global Growth Portfolio A Inc 660.36M
Mercer Multi Asset Growth Fund B4-0.1410-GBP 7.380B
Orbis OEIC Global Cautious Fund Standard Acc 469.77M
BlackRock MyMap 5 Select ESG Fund S Acc GBP 746.57M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00BNV5NB69", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00BNV5NB69", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.