Barclays GlobalAccess UK Opps Z Acc EUR Hdg (IE00B5MJRF34)

4.992 -0.01 (-0.28%) EUR  |  Aug 27 2026
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IE00B5MJRF34 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
March 31, 2026 250.33M
February 28, 2026 276.45M
January 31, 2026 268.69M
December 31, 2025 267.90M
November 30, 2025 265.49M
October 31, 2025 273.12M
Date Value
September 30, 2025 270.84M
August 31, 2025 274.64M
July 31, 2025 277.93M
June 30, 2025 275.17M
May 31, 2025 275.97M
April 30, 2025 263.27M

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
Strategie Indice Grande Bretagne 13.35M
BGF United Kingdom Fund A2 EUR 139.68M
The SEI U.K. Equity EUR Inst A 66.12M
iShares UK Index Flex Dist EUR 831.46M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B5MJRF34", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B5MJRF34", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.