Brandes Global Value GBP I (IE0031574423)

75.65 -0.07 (-0.09%) GBP  |  Aug 25 2026
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IE0031574423 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 526.05M
June 30, 2026 490.18M
May 31, 2026 494.04M
Date Value
April 30, 2026 487.80M
March 31, 2026 441.67M

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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CMI Global Equity Fund DC1 1.364M
Sarasin IE Global Equity Opps (GBP) A Inc 69.49M
Fidelity Funds - Global Consumer Brnd A-GBP 821.15M
Barings Global Leaders Fund A GBP Inc 59.45M
AB SICAV I-Sustainable Global Thematic Pf SX GBP 1.228B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0031574423", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0031574423", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.