Sarasin IE Multi Asset - Dynamic (GBP) A Inc (IE00B57ZRF61)
49.86
+0.05
(+0.10%)
GBP |
Aug 28 2026
IE00B57ZRF61 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 | 489.56M |
| June 30, 2026 | 503.52M |
| May 31, 2026 | 512.75M |
| April 30, 2026 | 489.11M |
| March 31, 2026 | 445.11M |
| February 28, 2026 | 477.64M |
| January 31, 2026 | 482.39M |
| December 31, 2025 | 491.24M |
| Date | Value |
|---|---|
| November 30, 2025 | 496.15M |
| October 31, 2025 | 505.73M |
| September 30, 2025 | 501.24M |
| August 31, 2025 | 512.58M |
| July 31, 2025 | 525.47M |
| June 30, 2025 | 520.21M |
| May 31, 2025 | 517.08M |
| April 30, 2025 | 505.96M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| CMI Global Mixed Fund DC1 | 1.325M |
| Liontrust Balanced Fund A Inc | 443.46M |
| SEI Growth GBP Institutional C | 342.23M |
| VT Global Total Return F Inst Acc | 2.497M |
| The MI Hawksmoor Distribution Fund B Accumulation | 174.20M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE00B57ZRF61", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00B57ZRF61", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |