JOHCM Global Select B EUR (IE00B3DBRM10)

5.061 -0.01 (-0.24%) EUR  |  Aug 28 2026
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IE00B3DBRM10 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 603.88M
February 28, 2026 673.98M
January 31, 2026 655.06M
December 31, 2025 689.53M
November 30, 2025 717.63M
October 31, 2025 755.07M
Date Value
September 30, 2025 760.29M
August 31, 2025 790.65M
July 31, 2025 818.04M
June 30, 2025 781.90M
May 31, 2025 1.010B
April 30, 2025 966.49M

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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DNB Fund - Future Waves A (ACC) EUR 30.16M
Metzler Global Equities A 281.56M
MFS Meridian Funds-Global Equity A1 EUR 1.926B
Rolinco - EUR E 883.33M
Global Advantage Funds Lingohr Major Markets Val R 60.62M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B3DBRM10", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B3DBRM10", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.