Courtiers Global (Ex UK) Equity Income R Acc (GB00BYXVV604)

2.511 0.00 (0.00%) GBP  |  Sep 01 2026
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GB00BYXVV604 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 54.20M
June 30, 2026 52.60M
May 31, 2026 54.36M
April 30, 2026 51.93M
March 31, 2026 50.94M
February 28, 2026 53.43M
January 31, 2026 48.20M
December 31, 2025 49.45M
Date Value
November 30, 2025 48.59M
October 31, 2025 47.88M
September 30, 2025 47.13M
August 31, 2025 47.21M
July 31, 2025 46.11M
June 30, 2025 44.48M
May 31, 2025 43.61M
April 30, 2025 42.50M

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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Schroder ISF Global Div Maximiser C Dis GBP QF 973.12M
BGF Global Equity Income Fund A5G GBP 1.136B
Guinness Global Equity Income C GBP Dist 6.657B
Fidelity Funds - Global Div Plus W-ACC-GBP 3.133B
Jupiter Merian Global Equity Inc (IRL) I GBP Acc 53.16M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00BYXVV604", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00BYXVV604", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.