Ranmore Global Equity GBP D (IE00051TF616)

116.87 +0.50 (+0.43%) GBP  |  Aug 28 2026
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IE00051TF616 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 2.911B
June 30, 2026 2.657B
May 31, 2026 2.682B
April 30, 2026 2.681B
March 31, 2026 2.458B
February 28, 2026 2.561B
January 31, 2026 2.333B
December 31, 2025 2.156B
Date Value
November 30, 2025 1.967B
October 31, 2025 1.811B
September 30, 2025 1.514B
August 31, 2025 1.344B
July 31, 2025 1.141B
June 30, 2025 986.78M
May 31, 2025 860.06M
April 30, 2025 657.35M

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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The Independence Trust Income Units 25.59M
Sarasin IE Global Equity Opps (GBP) A Acc 69.49M
Seilern World Growth GBP H R 782.39M
Liontrust Global Innovation Fund B Acc 289.02M
SEI Global Equity Sterling Inst 730.81M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00051TF616", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00051TF616", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.