TM Stonehage Fleming Global Growth Portfolio A Acc (GB00BVP92V36)

2.196 -0.02 (-0.72%) GBP  |  Sep 01 2026
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GB00BVP92V36 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 660.36M
June 30, 2026 654.39M
May 31, 2026 648.99M
April 30, 2026 618.74M
March 31, 2026 586.93M
February 28, 2026 618.93M
January 31, 2026 599.35M
December 31, 2025 583.15M
Date Value
November 30, 2025 559.72M
October 31, 2025 548.38M
September 30, 2025 534.61M
August 31, 2025 507.47M
July 31, 2025 496.32M
June 30, 2025 468.23M
May 31, 2025 449.44M
April 30, 2025 439.13M

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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WS Sequel Real Assets Diversified Inst Acc 51.31M
Ruffer Total Return International - Class O GBP C 3.418B
Pyrford Global Total Return Sterling A GBP Inc 597.52M
Multi Stars - Regent Serenity B EUR 8.298M
Nordea 1 - GBP Diversified Return BC GBP 1.341B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00BVP92V36", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00BVP92V36", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.