New Capital Dynamic UK Equity GBP Inc (IE00BD6P6Y53)

136.51 -0.01 (-0.01%) GBP  |  Aug 27 2026
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IE00BD6P6Y53 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 18.96M
June 30, 2026 19.00M
May 31, 2026 19.93M
April 30, 2026 21.44M
March 31, 2026 19.96M
February 28, 2026 18.20M
January 31, 2026 15.51M
December 31, 2025 15.87M
Date Value
November 30, 2025 17.62M
October 31, 2025 20.48M
September 30, 2025 20.03M
August 31, 2025 20.90M
July 31, 2025 20.91M
June 30, 2025 22.36M
May 31, 2025 21.84M
April 30, 2025 21.18M

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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Aviva Investors UK Equity Unconstrained Fund B 25.02M
CMI UK Equity Index Tracking DC1 3.776M
CMI UK Equity Fund DC1 704703.7
Schroder ISF UK Equity A Dis GBP AV 34.80M
MFS Meridian Funds-UK Equity I1 GBP --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BD6P6Y53", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BD6P6Y53", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.