Sarasin IE Global Equity Opps (GBP) I Inc (IE00B5SSR435)

62.44 +0.27 (+0.43%) GBP  |  Aug 28 2026
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IE00B5SSR435 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 69.49M
June 30, 2026 69.52M
May 31, 2026 73.30M
April 30, 2026 70.51M
March 31, 2026 66.83M
February 28, 2026 73.01M
January 31, 2026 74.27M
December 31, 2025 75.29M
Date Value
November 30, 2025 76.80M
October 31, 2025 80.54M
September 30, 2025 79.08M
August 31, 2025 82.53M
July 31, 2025 88.25M
June 30, 2025 85.95M
May 31, 2025 86.08M
April 30, 2025 81.14M

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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CMI Global Equity Fund DC1 1.364M
Fidelity Funds - Global Consumer Brnd A-GBP 821.15M
Barings Global Leaders Fund A GBP Inc 59.45M
Brandes Global Value GBP A 526.05M
AB SICAV I-Sustainable Global Thematic Pf SX GBP 1.228B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B5SSR435", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B5SSR435", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.