Waverton Global Equity A Euro (IE0004VI7V65)

11.16 -0.01 (-0.05%) EUR  |  Aug 28 2026
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IE0004VI7V65 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 814.90M
June 30, 2026 813.05M
May 31, 2026 804.93M
April 30, 2026 782.43M
March 31, 2026 743.13M
February 28, 2026 792.00M
January 31, 2026 759.34M
December 31, 2025 592.17M
Date Value
November 30, 2025 557.23M
October 31, 2025 545.64M
September 30, 2025 516.94M
August 31, 2025 501.36M
July 31, 2025 489.90M
June 30, 2025 459.19M
May 31, 2025 440.46M
April 30, 2025 391.36M

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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DNB Fund - Future Waves A (ACC) EUR 30.16M
Cinvest Multigestion/Creand World Equities I, FI 10.82M
Financialfond A, FI 10.56M
Fonvalcem A, FI 6.848M
Gesinter World Selection, FI 7.211M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0004VI7V65", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0004VI7V65", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.