New Capital US Growth USD O Acc (IE00B3PHBL43)
997.17
-10.44
(-1.04%)
USD |
Aug 28 2026
IE00B3PHBL43 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 380.54M |
| June 30, 2026 | 357.66M |
| May 31, 2026 | 359.02M |
| April 30, 2026 | 328.54M |
| March 31, 2026 | 286.68M |
| February 28, 2026 | 309.84M |
| January 31, 2026 | 321.82M |
| December 31, 2025 | 320.41M |
| November 30, 2025 | 325.71M |
| October 31, 2025 | 314.35M |
| September 30, 2025 | 297.85M |
| August 31, 2025 | 278.38M |
| July 31, 2025 | 271.16M |
| June 30, 2025 | 260.16M |
| May 31, 2025 | 228.15M |
| April 30, 2025 | 208.92M |
| March 31, 2025 | 202.26M |
| February 28, 2025 | 253.95M |
| January 31, 2025 | 273.86M |
| December 31, 2024 | 263.20M |
| November 30, 2024 | 237.74M |
| October 31, 2024 | 225.28M |
| September 30, 2024 | 223.72M |
| August 31, 2024 | 219.08M |
| July 31, 2024 | 213.69M |
| Date | Value |
|---|---|
| June 30, 2024 | 226.54M |
| May 31, 2024 | 208.24M |
| April 30, 2024 | 199.87M |
| March 31, 2024 | 215.51M |
| February 29, 2024 | 217.29M |
| January 31, 2024 | 190.90M |
| December 31, 2023 | 185.25M |
| November 30, 2023 | 121.77M |
| October 31, 2023 | 90.00M |
| September 30, 2023 | 87.31M |
| August 31, 2023 | 93.23M |
| July 31, 2023 | 91.83M |
| June 30, 2023 | 90.49M |
| May 31, 2023 | 82.29M |
| April 30, 2023 | 79.33M |
| March 31, 2023 | 81.59M |
| February 28, 2023 | 79.61M |
| January 31, 2023 | 88.59M |
| December 31, 2022 | 80.63M |
| November 30, 2022 | 90.21M |
| October 31, 2022 | 85.17M |
| September 30, 2022 | 80.08M |
| August 31, 2022 | 94.21M |
| July 31, 2022 | 105.88M |
| June 30, 2022 | 90.11M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE00B3PHBL43", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00B3PHBL43", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |