Insight ILF USD Liquidity 2 (IE00B04TWD92)

1.00 0.00 (0.00%) USD  |  Aug 27 2026
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IE00B04TWD92 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 1.497B
June 30, 2026 1.590B
May 31, 2026 1.681B
April 30, 2026 1.406B
March 31, 2026 1.542B
February 28, 2026 1.343B
January 31, 2026 1.292B
December 31, 2025 1.188B
Date Value
November 30, 2025 1.579B
October 31, 2025 1.530B
September 30, 2025 1.458B
August 31, 2025 1.399B
July 31, 2025 1.350B
June 30, 2025 1.227B
May 31, 2025 1.269B
April 30, 2025 1.400B

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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Fidelity Funds - US Dollar Cash A-USD 3.104B
Franklin U.S. Dollar Short-Term MM A (Mdis) USD --
Goldman Sachs US$ Liquid Reserves Admin Dis 53.62B
BNP Paribas USD Money Market Classic Cap 1.179B
Deutsche Managed Dollar Institutional 11.36B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B04TWD92", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B04TWD92", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.