New Capital Strategic Portfolio GBP I Inc (IE00BTJRLW37)

177.35 -0.50 (-0.28%) GBP  |  Aug 28 2026
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IE00BTJRLW37 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 290.65M
June 30, 2026 296.77M
May 31, 2026 302.51M
April 30, 2026 290.12M
March 31, 2026 267.68M
February 28, 2026 287.34M
January 31, 2026 286.91M
December 31, 2025 284.83M
Date Value
November 30, 2025 283.93M
October 31, 2025 291.27M
September 30, 2025 293.64M
August 31, 2025 292.29M
July 31, 2025 290.75M
June 30, 2025 301.38M
May 31, 2025 300.58M
April 30, 2025 288.79M

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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MFS Meridian Funds-Diversified Income WH1 GBP 55.22M
AQR Global Risk Parity UCITS C1 GBP 514.85M
Pictet-Global Multi Asset Themes-I GBP 18.45M
Ninety One GSF Global Strategic Mgd A Inc2 GBP H 1.035B
UBAM - Multifunds Allocation Income AHC GBP 26.73M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BTJRLW37", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BTJRLW37", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.