Waverton Strategic Equity B GBP (IE00B5BCBD91)

36.49 -0.05 (-0.14%) GBP  |  Aug 28 2026
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IE00B5BCBD91 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
July 31, 2026 3.619B
June 30, 2026 3.352B
May 31, 2026 3.319B
April 30, 2026 3.198B
March 31, 2026 3.286B
February 28, 2026 3.516B
January 31, 2026 3.304B
December 31, 2025 3.273B
Date Value
November 30, 2025 3.269B
October 31, 2025 3.316B
September 30, 2025 3.155B
August 31, 2025 3.105B
July 31, 2025 3.106B
June 30, 2025 2.867B
May 31, 2025 2.763B
April 30, 2025 2.605B

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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Liontrust Global Alpha Fund C Acc 121.62M
Morgan Stanley Global Brands I GBP Acc 303.46M
MFS Meridian Funds-Global Equity I1 GBP 1.926B
MGI Global Equity Fund M-2 GBP Hgd 7.110B
Fundsmith Equity R Accumulation 11.79B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B5BCBD91", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B5BCBD91", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.