FTGF ClearBridge US Eq Sust Lds P2 GBP Dis (Q) (IE00BKF2RY37)

202.97 +0.12 (+0.06%) GBP  |  Aug 28 2026
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IE00BKF2RY37 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 548.85M
June 30, 2026 558.57M
May 31, 2026 597.44M
April 30, 2026 592.03M
March 31, 2026 572.47M
February 28, 2026 627.76M
January 31, 2026 637.81M
December 31, 2025 639.16M
Date Value
November 30, 2025 678.56M
October 31, 2025 840.26M
September 30, 2025 851.17M
August 31, 2025 863.10M
July 31, 2025 874.44M
June 30, 2025 892.74M
May 31, 2025 893.99M
April 30, 2025 858.19M

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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Liontrust US Opportunities Fund A Acc 206.78M
BGF US Flexible Equity A4 GBP 2.769B
Franklin US Opportunities A (Ydis) GBP 6.970B
JPM US Select Equity Plus A Dist GBP 9.268B
Robeco BP US Premium Equities IE GBP --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BKF2RY37", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BKF2RY37", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.