Sarasin IE Multi Asset - Dynamic (GBP) A Acc (IE00B5TYT775)

113.61 +0.11 (+0.10%) GBP  |  Aug 28 2026
More

IE00B5TYT775 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
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.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Liontrust Balanced Fund A Acc 443.46M
SEI Growth GBP Institutional 342.23M
WS Sequel Growth Target Return Strategy Ret B 64.09M
The MI Hawksmoor Distribution Fund C Accumulation 174.20M
Davy UK GPS Long Term Growth A GBP Acc 132.29M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B5TYT775", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B5TYT775", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.