MontLake 1Oak Multi-Asset 80 UCITS GBP D2 Dist (IE00BMW4T735)
109.23
+0.18
(+0.16%)
GBP |
Aug 27 2026
IE00BMW4T735 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 12.02M |
| June 30, 2026 | 11.29M |
| May 31, 2026 | 12.10M |
| April 30, 2026 | 11.23M |
| March 31, 2026 | 11.09M |
| February 28, 2026 | 12.87M |
| January 31, 2026 | 13.03M |
| December 31, 2025 | 15.75M |
| Date | Value |
|---|---|
| November 30, 2025 | 10.88M |
| October 31, 2025 | 10.99M |
| September 30, 2025 | 10.43M |
| August 31, 2025 | 7.199M |
| July 31, 2025 | 7.566M |
| June 30, 2025 | 7.579M |
| May 31, 2025 | 7.388M |
| April 30, 2025 | 7.188M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| CMI Global Mixed Fund DC1 | 1.325M |
| Sarasin IE Multi Asset - Dynamic (GBP) A Inc | 489.56M |
| Liontrust Balanced Fund A Inc | 443.46M |
| SEI Growth GBP Institutional C | 342.23M |
| VT Global Total Return F Inst Acc | 2.497M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE00BMW4T735", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00BMW4T735", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |