Orbis OEIC Global Balanced Fund Fixed Fee Acc (GB00BRX95962)

38.64 +0.10 (+0.26%) GBP  |  Sep 03 2026
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GB00BRX95962 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
March 31, 2026 2.029B
February 28, 2026 2.047B
January 31, 2026 1.819B
December 31, 2025 1.627B
November 30, 2025 1.537B
October 31, 2025 1.437B
Date Value
September 30, 2025 1.332B
August 31, 2025 1.172B
July 31, 2025 1.085B
June 30, 2025 961.98M
May 31, 2025 841.77M
April 30, 2025 754.66M

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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Median

Total Assets Under Management Benchmarks

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CMI Global Mixed Fund DC1 1.325M
Sarasin IE Multi Asset - Dynamic (GBP) A Inc 489.56M
Liontrust Balanced Fund A Acc 443.46M
Barclays MultiManager Portfolio 5 A Dis GBP --
Barclays MultiManager Portfolio 4 A Dis GBP --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00BRX95962", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00BRX95962", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.