Blk ICS GBP Liq Envirn Aware J Acc T3 GBP (IE000MOL6BV3)

119.71 +0.04 (+0.03%) GBP  |  Aug 28 2026
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IE000MOL6BV3 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 7.320B
June 30, 2026 7.041B
May 31, 2026 7.426B
April 30, 2026 8.126B
March 31, 2026 9.648B
February 28, 2026 10.20B
January 31, 2026 9.903B
December 31, 2025 10.46B
Date Value
November 30, 2025 10.01B
October 31, 2025 10.18B
September 30, 2025 10.29B
August 31, 2025 10.32B
July 31, 2025 9.537B
June 30, 2025 8.848B
May 31, 2025 9.433B
April 30, 2025 9.894B

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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FIL - The Sterling Fund A Acc 2.840B
JPM GBP Liquidity LVNAV X Dist 21.11B
Goldman Sachs Sterling Liquid Reserves Pref Dis 17.52B
MGI UK Cash Fund Z-1 GBP 1.125B
abrdn LF (Lux) - Sterling K-1 Inc GBP 14.25B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000MOL6BV3", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000MOL6BV3", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.