GQG Partners Global Equity R Dist USD (IE00BLB3DJ46)

14.34 -0.06 (-0.42%) USD  |  Aug 28 2026
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IE00BLB3DJ46 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
March 31, 2026 4.095B
February 28, 2026 4.259B
January 31, 2026 4.025B
December 31, 2025 4.000B
November 30, 2025 3.737B
October 31, 2025 3.676B
Date Value
September 30, 2025 3.892B
August 31, 2025 3.861B
July 31, 2025 3.835B
June 30, 2025 3.985B
May 31, 2025 3.936B
April 30, 2025 3.827B

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 159.08M
abrdn SICAV I - Future Global Equity A Acc USD 201.23M
AB SICAV I-Sustainable Global Thematic Pf A USD 1.228B
PineBridge Global Focus Equity Y Acc USD --
CT (Lux) Global Focus AU USD 4.659B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BLB3DJ46", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BLB3DJ46", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.