JOHCM Management UK Grth Fd EUR S2 Hedg Acc (IE00BLLV8B55)

2.91 -0.01 (-0.44%) EUR  |  May 15 2026
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IE00BLLV8B55 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 Data

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Total Assets Under Management Definition

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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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Ofi Invest Actions Britannia C 61.55M
Strategie Indice Grande Bretagne 12.35M
BGF United Kingdom Fund A2 EUR 139.68M
The SEI U.K. Equity EUR Inst A 63.55M
iShares UK Index Flex Dist EUR 783.56M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BLLV8B55", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BLLV8B55", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.