Barclays GloAccess Euro(ex-UK) Alp M Inc EUR (IE00B01VBV94)

3.53 -0.02 (-0.70%) EUR  |  Aug 27 2026
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IE00B01VBV94 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 91.53M
February 28, 2026 100.79M
January 31, 2026 97.64M
December 31, 2025 95.23M
November 30, 2025 92.61M
October 31, 2025 92.17M
Date Value
September 30, 2025 92.38M
August 31, 2025 91.72M
July 31, 2025 92.13M
June 30, 2025 92.55M
May 31, 2025 95.24M
April 30, 2025 92.00M

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 Continental European Equity Fund DC1 3.985M
Russell Investments Continental European Eq A EUR 92.97M
AWF II European Equities A Dis EUR 168.29M
BNY Mellon European Opportunities Resp EUR Acc --
iShares Europe ex-UK Index (IE) Flex Acc EUR 3.003B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B01VBV94", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B01VBV94", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.