Veritas Global Real Return USD B (IE00B50LMC39)
34.07
-0.20
(-0.60%)
USD |
Aug 28 2026
IE00B50LMC39 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 |
|---|---|
| March 31, 2026 | 111.37M |
| February 28, 2026 | 170.55M |
| January 31, 2026 | 173.75M |
| December 31, 2025 | 186.37M |
| November 30, 2025 | 197.19M |
| October 31, 2025 | 202.35M |
| Date | Value |
|---|---|
| September 30, 2025 | 205.76M |
| August 31, 2025 | 217.68M |
| July 31, 2025 | 235.41M |
| June 30, 2025 | 238.42M |
| May 31, 2025 | 245.88M |
| April 30, 2025 | 254.81M |
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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Total Assets Under Management Benchmarks
| InRIS Parus I USD | 148.07M |
| Pictet TR-Mandarin-I USD | 780.73M |
| Schroder GAIA Egerton Eq C USD Acc Hdg | 809.59M |
| BANOR SICAV Greater China Equity S USD | 48.31M |
| ChinaAMC China Growth A Acc USD | 2.443M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE00B50LMC39", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00B50LMC39", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |