The Global Real Estate Securities Class N EUR Inc (IE00BMVT9576)

1172.98 -9.92 (-0.84%) EUR  |  Aug 27 2026
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IE00BMVT9576 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 187.64M
February 28, 2026 211.69M
January 31, 2026 198.86M
December 31, 2025 196.60M
November 30, 2025 207.79M
October 31, 2025 205.52M
Date Value
September 30, 2025 215.57M
August 31, 2025 221.06M
July 31, 2025 213.82M
June 30, 2025 220.69M
May 31, 2025 215.62M
April 30, 2025 210.44M

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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Goldman Sachs Global Real Estate EQ Fund NL - P 95.52M
KBC Select Immo We House Resp Inving Clsc Shs Cap 82.47M
Robeco Sustainable Property Equities D EUR 366.81M
La Francaise Systematic Glbl Listed Real ESta (R) 26.30M
BNP Paribas ESG Global Property Securities Idx C D 51.87M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BMVT9576", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BMVT9576", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.