Evelyn Global Adventurous Direct Fund K USD Acc (IE00BMD8L124)

0.9991 0.00 (0.00%) USD  |  Oct 08 2026
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IE00BMD8L124 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
September 30, 2026 5.800M
August 31, 2026 6.906M
July 31, 2026 7.304M
June 30, 2026 7.189M
Date Value
May 31, 2026 7.756M
April 30, 2026 8.405M
March 31, 2026 9.047M

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 D3 Hgd 555.54M
Guinness Multi-Asset Balanced C USD Acc 109.03M
Guinness Multi-Asset Growth O USD Acc 93.35M
Rathbone SICAV MA Enhcd Gro Pfolio L Acc hgd USD 71.40M
MontLake 1Oak Multi-Asset 80 UCITS USD A 8.595M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BMD8L124", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BMD8L124", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.