Next Generation Morningstar Glb Adventurous A USD (IE00BM97L808)

205.40 +0.65 (+0.32%) USD  |  Aug 28 2026
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IE00BM97L808 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
Date Value
May 31, 2026 20.36M
April 30, 2026 19.37M

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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Pacific Multi-AssetAccumulator Plus USD C Hgd 520.38M
Guinness Multi-Asset Balanced C USD Acc 105.32M
Guinness Multi-Asset Growth O USD Acc 89.37M
Rathbone SICAV MA Enhcd Gro Pfolio L Acc hgd USD 65.86M
MontLake 1Oak Multi-Asset 80 UCITS USD A 12.02M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BM97L808", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BM97L808", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.