Barclays GlobalAccess US Sm & MC Eq I Acc GBP Hdg (IE00B3XHTB29)

2.412 +0.01 (+0.37%) GBP  |  Aug 26 2026
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IE00B3XHTB29 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 94.57M
February 28, 2026 102.30M
January 31, 2026 101.86M
December 31, 2025 97.63M
November 30, 2025 99.06M
October 31, 2025 97.38M
Date Value
September 30, 2025 98.28M
August 31, 2025 98.95M
July 31, 2025 96.69M
June 30, 2025 95.62M
May 31, 2025 92.89M
April 30, 2025 79.86M

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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JPM US Small Cap Growth A Dist GBP 263.44M
Dimensional U.S. Small Companies GBP Acc 401.26M
Vanguard U.S. Opportunities Investor GBP Dist 1.386B
FTGF Royce US Smaller Companies Pr Dis A GBP 90.86M
FTGF Royce US Small Cap Opp X GBP Acc 1.351B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B3XHTB29", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B3XHTB29", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.