Franchise Partners Global Equity B USD (IE00B61WPK14)
54.73
+0.39
(+0.71%)
USD |
Oct 29 2026
IE00B61WPK14 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.273B |
| August 31, 2026 | 2.488B |
| July 31, 2026 | 2.320B |
| June 30, 2026 | 2.229B |
| May 31, 2026 | 2.300B |
| April 30, 2026 | 2.290B |
| March 31, 2026 | 2.105B |
| February 28, 2026 | 2.251B |
| January 31, 2026 | 2.291B |
| Date | Value |
|---|---|
| December 31, 2025 | 2.287B |
| November 30, 2025 | 2.041B |
| October 31, 2025 | 1.927B |
| September 30, 2025 | 1.896B |
| August 31, 2025 | 1.903B |
| July 31, 2025 | 1.840B |
| June 30, 2025 | 1.774B |
| May 31, 2025 | 1.647B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE00B61WPK14", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00B61WPK14", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |