Aviva Investors Sterling Liquidity Class 2 Inc (IE0031663291)

1.00 0.00 (0.00%) GBP  |  Aug 25 2026
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IE0031663291 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 21.02B
June 30, 2026 20.21B
May 31, 2026 21.22B
April 30, 2026 21.74B
March 31, 2026 21.16B
February 28, 2026 22.23B
January 31, 2026 21.84B
December 31, 2025 22.33B
Date Value
November 30, 2025 22.15B
October 31, 2025 21.58B
September 30, 2025 20.79B
August 31, 2025 20.39B
July 31, 2025 20.79B
June 30, 2025 20.07B
May 31, 2025 20.50B
April 30, 2025 20.43B

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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Ninety One GSF Sterling Money A Acc GBP 211.58M
JPM GBP Standard Money Market VNAV X Acc 1.730B
JPM GBP Liquidity LVNAV Premier Dist 21.11B
Goldman Sachs Sterling Liquid Reserves Admin Dis 17.52B
HSBC Sterling Liquidity Class B 17.71B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0031663291", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0031663291", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.