BlackRock Global Allocation Tailored A Dis USD (IE000TAUFM09)

137.31 -0.66 (-0.48%) USD  |  Aug 28 2026
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IE000TAUFM09 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 257.44M
June 30, 2026 263.28M
May 31, 2026 262.97M
April 30, 2026 254.77M
March 31, 2026 238.43M
February 28, 2026 259.26M
January 31, 2026 258.65M
December 31, 2025 257.18M
Date Value
November 30, 2025 255.96M
October 31, 2025 253.67M
September 30, 2025 250.05M
August 31, 2025 241.15M
July 31, 2025 236.67M
June 30, 2025 237.59M
May 31, 2025 228.77M
April 30, 2025 221.28M

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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Russell Investments Multi-Asset 35 Class A 17.80M
Portfolio Management Solutions Csv Dol Gen B 41.27M
Nedgroup Investments Global Cautious Fund USD A 122.35M
Santander Multi Asset Conservative Growth B 260.14M
LO Selection - The Conservative USD MA 100.78M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000TAUFM09", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000TAUFM09", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.