Waverton European Dividend Growth M GBP (IE00BF5KVF13)

10.97 0.00 (0.00%) GBP  |  Aug 28 2026
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IE00BF5KVF13 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 225.06M
June 30, 2026 219.27M
May 31, 2026 228.67M
April 30, 2026 201.07M
March 31, 2026 203.56M
February 28, 2026 219.93M
January 31, 2026 196.23M
December 31, 2025 181.08M
Date Value
November 30, 2025 174.54M
October 31, 2025 165.75M
September 30, 2025 163.03M
August 31, 2025 156.81M
July 31, 2025 140.08M
June 30, 2025 135.97M
May 31, 2025 127.79M
April 30, 2025 118.21M

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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UBS Lux Eq S - European High Dividend EUR GBP Pd 161.46M
JPM Europe Strategic Dividend C Dist GBP 1.492B
Guinness European Equity Income C GBP Acc 134.86M
Allianz European Equity Dividend AM (H2-GBP) 1.926B
BGF European Equity Income I4G Hedged GBP 1.643B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BF5KVF13", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BF5KVF13", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.