Latitude Horizon USD Inc (IE00BDC7JY67)

1.516 -0.01 (-0.80%) USD  |  Aug 27 2026
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IE00BDC7JY67 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 584.19M
June 30, 2026 574.23M
May 31, 2026 574.41M
April 30, 2026 571.57M
March 31, 2026 569.67M
February 28, 2026 590.70M
January 31, 2026 549.63M
December 31, 2025 540.56M
Date Value
November 30, 2025 532.35M
October 31, 2025 513.71M
September 30, 2025 491.85M
August 31, 2025 481.38M
July 31, 2025 472.16M
June 30, 2025 452.33M
May 31, 2025 441.61M
April 30, 2025 433.07M

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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Barclays MultiManager Portfolio 1 A Dis USD --
Rudolf Wolff Global Income Fund BA USD Acc --
Cerno Select (Dublin) D Acc USD 20.28M
Pyrford Global Total Return Sterling C USD Hgd Inc 597.52M
New Horizon Global Balanced C USD Acc 163.37M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BDC7JY67", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BDC7JY67", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.