Russell Investments Multi-Asset 50 Class B (IE00B05KX610)

263.77 +0.27 (+0.10%) USD  |  Aug 27 2026
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IE00B05KX610 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 35.77M
February 28, 2026 38.16M
January 31, 2026 38.50M
December 31, 2025 38.14M
November 30, 2025 37.83M
October 31, 2025 37.69M
Date Value
September 30, 2025 37.46M
August 31, 2025 90.26M
July 31, 2025 91.21M
June 30, 2025 91.77M
May 31, 2025 89.74M
April 30, 2025 87.83M

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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CT (Lux) Global Dynamic Real Rtn AU USD 26.16M
AB SICAV I-All Market Income Pf AX USD 3.820B
BGF Global Allocation Fund A2 USD 18.80B
Templeton Global Value and Income A (Qdis) USD 646.71M
Canaccord Genuity Balanced Fund A USD Accumulation 136.73M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B05KX610", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B05KX610", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.