Ranmore Global Equity EUR Investor (IE00B6ZCS539)
592.23
-5.18
(-0.87%)
EUR |
Aug 27 2026
IE00B6ZCS539 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 |
|---|---|
| July 31, 2026 | 2.911B |
| June 30, 2026 | 2.657B |
| May 31, 2026 | 2.682B |
| Date | Value |
|---|---|
| April 30, 2026 | 2.681B |
| March 31, 2026 | 2.458B |
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
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Total Assets Under Management Benchmarks
| Metzler Global Equities A | 281.56M |
| MFS Meridian Funds-Global Equity A1 EUR | 1.926B |
| SEB Global Climate Opportunity Fund C (EUR) | 285.90M |
| Caja Ingenieros Global ISR A, FI | 150.68M |
| Gco Internacional, FI | 381.18M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE00B6ZCS539", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00B6ZCS539", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |