OMBA Moderate Risk Global Allocation B EUR Dist (IE00BJLPGV92)

123.89 -0.28 (-0.22%) EUR  |  Aug 31 2026
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IE00BJLPGV92 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 78.83M
June 30, 2026 79.51M
May 31, 2026 79.73M
April 30, 2026 77.03M
March 31, 2026 72.20M
February 28, 2026 76.02M
January 31, 2026 75.54M
December 31, 2025 74.51M
Date Value
November 30, 2025 73.63M
October 31, 2025 74.32M
September 30, 2025 73.14M
August 31, 2025 71.59M
July 31, 2025 70.07M
June 30, 2025 70.31M
May 31, 2025 68.02M
April 30, 2025 66.50M

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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Santander Multi Asset Conservative Growth AE 260.14M
HSBC GIF MS Asia Focused Conservative ACOEUR 162.33M
Goldman Sachs Glo Mlt-Ast Csv Pf OCS EUR PH 223.23M
HSBC Portfolios - World Selection 1 AMHEUR 355.38M
Franklin NextStep Conservative W (Mdis) EUR-H1 28.16M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BJLPGV92", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BJLPGV92", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.