First Sentier Glbl Listd Infrastructure I dist EUR (IE00BFY85H60)

11.84 -0.02 (-0.18%) EUR  |  Aug 31 2026
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IE00BFY85H60 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 835.08M
June 30, 2026 831.59M
May 31, 2026 858.58M
Date Value
April 30, 2026 887.57M
March 31, 2026 844.76M

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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First Sentier Gbl Listed Infr A Inc EUR --
Nomura Global Listed Infra A EUR 182.97M
MS INVF QuantActive Global Infrastruct BH EUR Acc 592.93M
Nuveen Global Infrastructure A EUR 47.47M
Wellington Enduring Infra Assets EUR G AccU 2.333B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BFY85H60", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BFY85H60", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.