Waverton Absolute Return P GBP (IE00BGCYWX85)

11.35 0.00 (0.00%) GBP  |  Aug 28 2026
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IE00BGCYWX85 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 318.68M
June 30, 2026 319.18M
May 31, 2026 316.42M
April 30, 2026 298.07M
March 31, 2026 331.51M
February 28, 2026 339.13M
January 31, 2026 346.12M
December 31, 2025 340.54M
Date Value
November 30, 2025 334.54M
October 31, 2025 334.25M
September 30, 2025 328.77M
August 31, 2025 311.05M
July 31, 2025 284.07M
June 30, 2025 278.51M
May 31, 2025 275.46M
April 30, 2025 269.21M

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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The SEI Dynamic Asset Allocation GBP Inst 1.054B
Goldman Sachs Abs Return Tracker Pf I Acc GBP-H 1.400B
HSBC UCITS AdvantEdge Fund Sterling H 381.95M
AQR Apex UCITS Fund C1 3.682B
The SEI Liquid Alternative Hdg GBP Inst Dist 1.286B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BGCYWX85", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BGCYWX85", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.