Marriott International Real Estate Fund A USD Inc (IE0009580469)
1.146
+0.01
(+0.64%)
USD |
Oct 09 2026
IE0009580469 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 12.25M |
| August 31, 2026 | 13.05M |
| July 31, 2026 | 13.48M |
| June 30, 2026 | 13.17M |
| May 31, 2026 | 13.15M |
| April 30, 2026 | 12.96M |
| March 31, 2026 | 12.45M |
| February 28, 2026 | 14.02M |
| January 31, 2026 | 13.60M |
| Date | Value |
|---|---|
| December 31, 2025 | 13.18M |
| November 30, 2025 | 13.47M |
| October 31, 2025 | 13.64M |
| September 30, 2025 | 13.89M |
| August 31, 2025 | 14.86M |
| July 31, 2025 | 14.93M |
| June 30, 2025 | 15.28M |
| May 31, 2025 | 15.48M |
| April 30, 2025 | 15.36M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE0009580469", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE0009580469", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |