Coutts Europe ex-UK Equity Index Fund C Dist USD (IE0006ERXFX4)

14.17 -0.24 (-1.68%) USD  |  Sep 01 2026
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IE0006ERXFX4 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 1.209B
June 30, 2026 1.170B
May 31, 2026 1.544B
April 30, 2026 1.465B
March 31, 2026 1.387B
February 28, 2026 1.510B
January 31, 2026 1.551B
December 31, 2025 1.514B
Date Value
November 30, 2025 1.442B
October 31, 2025 1.422B
September 30, 2025 1.176B
August 31, 2025 1.133B
July 31, 2025 1.081B
June 30, 2025 1.062B
May 31, 2025 1.456B
April 30, 2025 1.358B

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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BGF Continental European Flexible D4 USD Hgd 4.618B
Janus Henderson Continental Eupn A2 HUSD --
Russell Invts Continental European Eq J USD 92.97M
MFS Meridian Funds-Continental European Eq A1 USD 10.52M
Barclays GloAccess Euro(ex-UK) Alp A Acc USD hdg 91.53M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0006ERXFX4", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0006ERXFX4", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.