Next Generation Morningstar Glb Adventurous A GBP (IE00BM97L683)

203.54 +0.65 (+0.32%) GBP  |  Aug 28 2026
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IE00BM97L683 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 18.97M
June 30, 2026 19.74M
May 31, 2026 20.36M
April 30, 2026 19.37M
March 31, 2026 18.44M
February 28, 2026 19.38M
January 31, 2026 17.92M
December 31, 2025 17.74M
Date Value
November 30, 2025 18.84M
October 31, 2025 20.24M
September 30, 2025 19.41M
August 31, 2025 18.75M
July 31, 2025 18.46M
June 30, 2025 17.68M
May 31, 2025 17.29M
April 30, 2025 17.39M

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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Sarasin IE Multi Asset - Dynamic (GBP) A Acc 489.56M
Liontrust Balanced Fund A Acc 443.46M
SEI Growth GBP Institutional 342.23M
WS Sequel Growth Target Return Strategy Ret B 64.09M
The MI Hawksmoor Distribution Fund C Accumulation 174.20M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BM97L683", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BM97L683", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.