Coutts UK Equity Index Fund C Dist USD (IE000JDZTX61)

14.77 +0.03 (+0.23%) USD  |  Aug 28 2026
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IE000JDZTX61 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 933.94M
June 30, 2026 223.71M
May 31, 2026 225.32M
April 30, 2026 222.59M
March 31, 2026 217.03M
February 28, 2026 249.29M
January 31, 2026 236.78M
December 31, 2025 231.36M
Date Value
November 30, 2025 231.81M
October 31, 2025 232.87M
September 30, 2025 222.16M
August 31, 2025 222.57M
July 31, 2025 219.72M
June 30, 2025 223.95M
May 31, 2025 229.98M
April 30, 2025 221.94M

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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Ninety One GSF UK Alpha I Acc USD 84.65M
Invesco UK Equity Fund S USD Acc 138.32M
Artemis Funds (Lux) - UK Select Class JI USD ACC 133.78M
BGF United Kingdom Fund A2 USD 139.68M
Russell Investments UK Equity Fund Class J 100.61M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000JDZTX61", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000JDZTX61", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.