The Global Real Estate Securities Class B (IE00B0SY5R54)

2119.86 -14.48 (-0.68%) USD  |  Aug 28 2026
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IE00B0SY5R54 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
April 10, 2026 193.64M
April 09, 2026 192.99M
April 08, 2026 196.39M
April 07, 2026 191.60M
April 02, 2026 191.27M
April 01, 2026 190.41M
March 31, 2026 187.64M
Date Value
March 30, 2026 186.91M
March 27, 2026 187.00M
March 26, 2026 188.74M
March 25, 2026 189.73M
March 24, 2026 189.20M
March 23, 2026 189.45M

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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AB SICAV I-Global Real Estate Secs Pf A USD 38.58M
Marriott International Real Estate Fund A USD Inc 13.48M
Janus Henderson Global Real Estate Eq Inc A3q USD 177.79M
Janus Henderson HF Global Property Eqs A3q USD 938.99M
Schroder ISF Global Cities C Dis USD 472.22M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B0SY5R54", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B0SY5R54", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.