Waverton Real Assets AI Stg (IE000771QSA4)

11.65 +0.03 (+0.26%) GBP  |  Aug 28 2026
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IE000771QSA4 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 838.65M
June 30, 2026 796.12M
May 31, 2026 809.54M
April 30, 2026 770.62M
March 31, 2026 801.31M
February 28, 2026 865.02M
January 31, 2026 847.97M
December 31, 2025 799.16M
Date Value
November 30, 2025 782.86M
October 31, 2025 769.72M
September 30, 2025 760.66M
August 31, 2025 712.84M
July 31, 2025 707.91M
June 30, 2025 706.71M
May 31, 2025 683.74M
April 30, 2025 641.76M

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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Sarasin IE Multi Asset - Dynamic (GBP) A Acc 489.56M
Liontrust Balanced Fund A Acc 443.46M
SEI Growth GBP Institutional 342.23M
WS Sequel Growth Target Return Strategy Ret B 64.09M
The MI Hawksmoor Distribution Fund C Accumulation 174.20M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000771QSA4", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000771QSA4", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.