Harding Loevner Global Equity I Inc GBP (IE00B1WL5J10)

30.71 +0.20 (+0.67%) GBP  |  Aug 28 2026
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IE00B1WL5J10 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 179.73M
June 30, 2026 180.43M
May 31, 2026 187.39M
April 30, 2026 182.15M
March 31, 2026 167.54M
February 28, 2026 187.08M
January 31, 2026 200.50M
December 31, 2025 195.30M
Date Value
November 30, 2025 194.84M
October 31, 2025 194.33M
September 30, 2025 191.67M
August 31, 2025 187.80M
July 31, 2025 202.37M
June 30, 2025 230.15M
May 31, 2025 223.11M
April 30, 2025 212.51M

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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The Independence Trust Income Units 25.59M
Sarasin IE Global Equity Opps (GBP) A Acc 69.49M
Seilern World Growth GBP H R 782.39M
Liontrust Global Innovation Fund B Acc 289.02M
SEI Global Equity Sterling Inst 730.81M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B1WL5J10", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B1WL5J10", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.