FTF ClearBridge US Equity Income Fund EB (acc) EUR (GB00BSZ9CS93)

1.079 -0.01 (-0.55%) EUR  |  Aug 28 2026
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GB00BSZ9CS93 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
July 31, 2026 124.90M
June 30, 2026 123.51M
May 31, 2026 137.59M
April 30, 2026 144.44M
March 31, 2026 144.96M
February 28, 2026 151.49M
January 31, 2026 143.75M
December 31, 2025 124.38M
Date Value
November 30, 2025 127.64M
October 31, 2025 126.62M
September 30, 2025 143.35M
August 31, 2025 142.06M
July 31, 2025 145.56M
June 30, 2025 138.31M
May 31, 2025 137.09M
April 30, 2025 132.35M

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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GS US EQ Income-P Cap EUR 360.65M
Cullen Nth Am Hi Div Value Eq Euro Hgd Acc Ret A2 378.64M
UBS (Lux) Eq SICAV - US Total Yld USD EUR h Pd 2.240B
DWS Invest II ESG US Top Dividend NCH (P) 437.29M
UBS (Lux) Equity SICAV - US Inc (USD) (EUR h) Pa 2.154B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00BSZ9CS93", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00BSZ9CS93", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.