Liontrust GF Special Situations A2 Hedged Acc EUR (IE00B5L7K045)

19.10 +0.03 (+0.16%) EUR  |  Aug 28 2026
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IE00B5L7K045 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
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240.00
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Historical Total Assets Under Management Data

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Date Value

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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Ofi Invest Actions Britannia C 62.86M
The SEI U.K. Equity EUR Inst A 66.12M
BGF United Kingdom Fund X2 EUR 137.15M
CT (Lux) UK Equities IEH EUR 18.64M
HI UK Select Fund EUR DM Shares 11.21M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B5L7K045", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B5L7K045", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.