Barclays GlobalAccess US Equity I Acc GBP Hdg (IE00B6VBDS23)

45.29 +0.13 (+0.28%) GBP  |  Aug 27 2026
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IE00B6VBDS23 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 219.64M
February 28, 2026 273.00M
January 31, 2026 274.29M
December 31, 2025 272.01M
November 30, 2025 272.79M
October 31, 2025 272.99M
Date Value
September 30, 2025 274.01M
August 31, 2025 271.04M
July 31, 2025 267.49M
June 30, 2025 272.40M
May 31, 2025 260.12M
April 30, 2025 226.82M

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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BGF US Basic Value Fund A2 GBP 856.30M
Russell Investments U.S. Equity I Acc 147.52M
JPM US Growth A Dist GBP 6.197B
JPM US Value A Dist GBP 3.344B
MFS Meridian Funds-US Concentrated Growth I1 GBP 323.26M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B6VBDS23", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B6VBDS23", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.