TT UK Equity GBP C (IE00BVCX4X40)
14.96
-0.07
(-0.47%)
GBP |
Aug 27 2026
IE00BVCX4X40 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 | 38.62M |
| June 30, 2026 | 37.63M |
| May 31, 2026 | 43.40M |
| Date | Value |
|---|---|
| April 30, 2026 | 43.08M |
| March 31, 2026 | 41.70M |
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
| Ninety One GSF UK Alpha A Inc GBP | 84.65M |
| BGF United Kingdom Fund E2 GBP | 137.15M |
| Schroder ISF UK Equity A Acc GBP | 34.80M |
| Premier Miton UK Focus I Inc | 7.587M |
| The SEI U.K. Equity GBP Inst H | 66.12M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE00BVCX4X40", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00BVCX4X40", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |