QMM Act Mgd Continental Eupn Equity Q GBP Hgd Acc (IE0005ROYD13)

12.19 -0.09 (-0.76%) GBP  |  Aug 27 2026
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IE0005ROYD13 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 657.43M
June 30, 2026 492.23M
May 31, 2026 487.52M
April 30, 2026 480.60M
March 31, 2026 446.72M
February 28, 2026 483.96M
January 31, 2026 475.49M
December 31, 2025 471.77M
Date Value
November 30, 2025 462.80M
October 31, 2025 462.81M
September 30, 2025 460.30M
August 31, 2025 449.18M
July 31, 2025 452.56M
June 30, 2025 451.28M
May 31, 2025 467.37M
April 30, 2025 448.12M

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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JOHCM Continental European GBP BPDistributing 200.65M
GAM Star Continental European Equity Ord Acc GBP --
Vanguard FTSE Dvlp Eu ex-U.K. Eq Id Inst + GBP Inc 5.896B
Vanguard FTSE DEu xUK CCF Inst B GBP Acc UKLIns Co 235.38M
BlackRock Advantage Europe ex UK Eq D Acc GBP Hgd 325.72M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0005ROYD13", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0005ROYD13", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.