Russell Investments U.S. Quant I Acc (IE0031185683)

84.46 +0.71 (+0.85%) GBP  |  Aug 27 2026
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IE0031185683 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
March 31, 2026 129.11M
February 28, 2026 134.70M
January 31, 2026 135.12M
December 31, 2025 133.93M
November 30, 2025 133.23M
October 31, 2025 134.84M
Date Value
September 30, 2025 132.02M
August 31, 2025 135.44M
July 31, 2025 133.80M
June 30, 2025 146.88M
May 31, 2025 140.80M
April 30, 2025 127.40M

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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BGF US Basic Value Fund A2 GBP 856.30M
Russell Investments U.S. Equity I Acc 147.52M
JPM US Growth A Dist GBP 6.197B
JPM US Value A Dist GBP 3.344B
MFS Meridian Funds-US Concentrated Growth I1 GBP 323.26M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0031185683", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0031185683", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.