Catalyst Global Real Estate UCITS Fund C USD Dist (IE00BWSW3353)
1.254
-0.01
(-0.92%)
USD |
Aug 27 2026
IE00BWSW3353 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 | 532.57M |
| June 30, 2026 | 519.59M |
| May 31, 2026 | 516.46M |
| April 30, 2026 | 574.31M |
| March 31, 2026 | 532.50M |
| February 28, 2026 | 583.24M |
| January 31, 2026 | 548.12M |
| December 31, 2025 | 520.80M |
| Date | Value |
|---|---|
| November 30, 2025 | 525.01M |
| October 31, 2025 | 501.21M |
| September 30, 2025 | 500.20M |
| August 31, 2025 | 500.87M |
| July 31, 2025 | 473.70M |
| June 30, 2025 | 476.25M |
| May 31, 2025 | 472.53M |
| April 30, 2025 | 461.86M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE00BWSW3353", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00BWSW3353", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |