Waverton Multi-Asset Income AI STG (IE000CL7TBO5)

10.97 0.00 (0.00%) GBP  |  Aug 28 2026
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IE000CL7TBO5 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 510.03M
June 30, 2026 508.13M
May 31, 2026 513.23M
April 30, 2026 504.77M
March 31, 2026 491.53M
February 28, 2026 519.15M
January 31, 2026 502.06M
December 31, 2025 496.36M
Date Value
November 30, 2025 479.46M
October 31, 2025 477.75M
September 30, 2025 470.47M
August 31, 2025 475.65M
July 31, 2025 473.95M
June 30, 2025 462.75M
May 31, 2025 454.46M
April 30, 2025 440.25M

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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DB PWM I - Dvsd Growth Ptfl UCITS GBP A Inc 45.90M
Trojan (Ireland) O GBP Acc 500.82M
BNY Mellon Global Real Return B GBP Acc --
Ruffer Total Return International - Class Z GBP C 3.418B
WS Sequel Cautious Target Return Strategy Ret 79.47M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000CL7TBO5", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000CL7TBO5", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.