Insight ILF GBP Liquidity 1 (IE0032398012)

1.00 0.00 (0.00%) GBP  |  Aug 28 2026
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IE0032398012 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 21.43B
June 30, 2026 21.24B
May 31, 2026 21.22B
April 30, 2026 21.34B
March 31, 2026 21.25B
February 28, 2026 19.96B
January 31, 2026 20.79B
December 31, 2025 21.09B
Date Value
November 30, 2025 20.48B
October 31, 2025 20.37B
September 30, 2025 20.17B
August 31, 2025 22.07B
July 31, 2025 22.13B
June 30, 2025 20.63B
May 31, 2025 20.89B
April 30, 2025 21.24B

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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JPM GBP Standard Money Market VNAV A Acc 1.730B
FIL - The Sterling Fund A Flex Dis 2.840B
abrdn LF (Lux) - Sterling A-2 Acc 14.25B
UBS (Lux) Money Market Fund - GBP P-acc 152.45M
HSBC Sterling Liquidity Class C Acc 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:IE0032398012", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0032398012", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.