New Capital All Weather GBP Hgd Inc (IE000JMBKC47)

101.10 -0.13 (-0.13%) GBP  |  Aug 21 2026
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IE000JMBKC47 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 313.22M
June 30, 2026 308.15M
May 31, 2026 302.81M
April 30, 2026 273.93M
March 31, 2026 229.96M
February 28, 2026 216.82M
January 31, 2026 221.71M
Date Value
December 31, 2025 215.31M
November 30, 2025 214.26M
October 31, 2025 217.33M
September 30, 2025 211.29M
August 31, 2025 206.10M
July 31, 2025 203.84M
June 30, 2025 205.72M

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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BSF European Absolute Return D2 GBP Hedged 290.30M
LO Funds - Multiadvisers UCITS SH Seed (GBP) MD 77.97M
IVCT Global Rates UCITS Fund GBP Founder Class --
Lyxor Flexible Allocation Class I (GBP) 74.88M
Amundi Funds Absolute Rtrn Multi-Strtgy - I GBP C 532.86M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000JMBKC47", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000JMBKC47", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.