Russell Investments World Equity Class D (IE00B0D0DF28)

83.96 -0.06 (-0.07%) GBP  |  Oct 07 2026
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IE00B0D0DF28 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 958.39M
February 28, 2026 1.070B
January 31, 2026 1.010B
December 31, 2025 1.063B
November 30, 2025 1.072B
October 31, 2025 1.070B
Date Value
September 30, 2025 1.161B
August 31, 2025 1.158B
July 31, 2025 1.151B
June 30, 2025 1.618B
May 31, 2025 1.570B
April 30, 2025 1.501B

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 Global Equity Fund DC1 1.406M
The Independence Trust Income Units 26.28M
Sarasin IE Global Equity Opps (GBP) A Acc 68.87M
Fidelity Funds - Global Consumer Brnd A-GBP 806.54M
Seilern World Growth GBP H R 740.24M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B0D0DF28", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B0D0DF28", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.