JOHCM Management UK Grth Fd USD S2 Acc (IE00BLLV8718)

3.717 +0.06 (+1.67%) USD  |  Jun 12 2026
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IE00BLLV8718 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 142.23M
February 28, 2026 161.78M
January 31, 2026 160.63M
December 31, 2025 153.91M
November 30, 2025 149.64M
October 31, 2025 153.83M
Date Value
September 30, 2025 159.07M
August 31, 2025 163.61M
July 31, 2025 161.74M
June 30, 2025 158.70M
May 31, 2025 160.35M
April 30, 2025 155.45M

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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BGF United Kingdom Fund A2 USD 139.68M
Russell Investments UK Equity Fund Class J 100.61M
The SEI U.K. EquityUSD Inst 63.61M
MFS Meridian Funds-UK Equity A1 USD --
Schroder ISF UK Equity A Dis USD AV 34.78M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BLLV8718", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BLLV8718", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.