Russell Investments Multi-Asset 70 Class B (IE00B05KX727)

312.24 +1.18 (+0.38%) USD  |  May 14 2026
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IE00B05KX727 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 Data

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Total Assets Under Management Definition

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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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Sarasin IE Multi Asset - Dynamic (USD) A Acc 268.63M
PineBridge Asia Dynamic Asset Allocation L --
UBS (Lux) Strategy Fund - Growth (USD) P-acc 332.84M
First Eagle Amundi International Fund - AU (C) 8.261B
Russell Investments Multi-Asset 90 Class A 108.01M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B05KX727", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B05KX727", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.