MontLake 1Oak Multi-Asset 80 UCITS USD D2 Dist (IE00BN7JDN44)

114.14 +0.19 (+0.16%) USD  |  Aug 27 2026
More

IE00BN7JDN44 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
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.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
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
Evelyn Global Adventurous Direct Fund H USD Acc 7.304M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BN7JDN44", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BN7JDN44", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.