The VT De Lisle America B Acc GBP Hdg (GB00BPLHRZ84)
1.622
-0.03
(-1.62%)
GBP |
Sep 01 2026
GB00BPLHRZ84 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 | 621.65M |
| June 30, 2026 | 665.68M |
| May 31, 2026 | 658.30M |
| April 30, 2026 | 646.39M |
| March 31, 2026 | 602.76M |
| February 28, 2026 | 675.01M |
| January 31, 2026 | 634.38M |
| December 31, 2025 | 587.15M |
| Date | Value |
|---|---|
| November 30, 2025 | 623.16M |
| October 31, 2025 | 619.06M |
| September 30, 2025 | 615.89M |
| August 31, 2025 | 554.06M |
| July 31, 2025 | 535.45M |
| June 30, 2025 | 499.32M |
| May 31, 2025 | 481.98M |
| April 30, 2025 | 477.06M |
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
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Total Assets Under Management Benchmarks
| UBS US Growth Acc J | 443.45M |
| Brandes US Value I GBP | 1.671B |
| UBS US Equity Value Fund C Acc | 143.29M |
| Liontrust US Opportunities Fund C Acc | 206.78M |
| Sands Capital US Select Growth GBP A Acc | 211.32M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GB00BPLHRZ84", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GB00BPLHRZ84", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |