Invesco Sterling Liquidity Portfolio Instl Acc (IE00B4LBWM53)

1.251 0.00 (0.00%) GBP  |  Aug 28 2026
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IE00B4LBWM53 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
April 30, 2026 1.584B
March 31, 2026 1.737B
February 28, 2026 1.830B
January 31, 2026 2.007B
December 31, 2025 1.937B
November 30, 2025 1.974B
October 31, 2025 1.914B
Date Value
September 30, 2025 1.800B
August 31, 2025 1.836B
July 31, 2025 2.094B
June 30, 2025 1.989B
May 31, 2025 1.960B
April 30, 2025 1.944B

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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FIL - The Sterling Fund A Acc 2.840B
Ninety One GSF Sterling Money A Acc GBP 211.58M
JPM GBP Standard Money Market VNAV A Acc 1.730B
BlackRock ICS Sterling Liq Core Acc 45.42B
JPM GBP Liquidity LVNAV X Dist 21.11B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B4LBWM53", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B4LBWM53", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.