Granahan US Focused Growth I GBP Inc (IE00BH3ZJM52)

10.94 +0.09 (+0.83%) GBP  |  Aug 27 2026
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IE00BH3ZJM52 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 198.15M
June 30, 2026 226.19M
May 31, 2026 220.40M
April 30, 2026 206.19M
March 31, 2026 180.70M
February 28, 2026 199.84M
January 31, 2026 235.59M
December 31, 2025 237.08M
Date Value
November 30, 2025 237.80M
October 31, 2025 255.04M
September 30, 2025 246.40M
August 31, 2025 273.73M
July 31, 2025 266.67M
June 30, 2025 273.77M
May 31, 2025 248.71M
April 30, 2025 237.10M

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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JPM US Small Cap Growth A Dist GBP 263.44M
FTGF Royce US Smaller Companies Pr Dis A GBP 90.86M
FTGF Royce US Small Cap Opp X Dis A GBP 1.351B
Federated Hermes US SMID Equity T GBP Acc 1.058B
Goldman Sachs US SmCp CORE® Eq R GBP 1.106B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BH3ZJM52", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BH3ZJM52", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.