Russell Investments Global Listed Infra I US$ (IE00B3FNDP09)

4791.48 +26.30 (+0.55%) USD  |  Aug 26 2026
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IE00B3FNDP09 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 236.96M
February 28, 2026 245.11M
January 31, 2026 229.10M
December 31, 2025 221.69M
November 30, 2025 228.85M
October 31, 2025 234.51M
Date Value
September 30, 2025 244.02M
August 31, 2025 238.98M
July 31, 2025 237.27M
June 30, 2025 235.95M
May 31, 2025 243.37M
April 30, 2025 237.04M

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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First Sentier Gbl Listed Infr I Acc USD 835.08M
DWS Invest Global Infrastructure USD LC 2.493B
Nomura Global Listed Infra I USD 182.97M
MS INVF QuantActive Global Infrastruct A USD Acc 592.93M
Nuveen Global Infrastructure A USD 47.47M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B3FNDP09", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B3FNDP09", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.