Davy UK GPS Long Term Growth A GBP Dist (IE00BYTYH878)

207.08 +0.51 (+0.25%) GBP  |  Aug 27 2026
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IE00BYTYH878 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 132.29M
June 30, 2026 132.38M
May 31, 2026 129.93M
April 30, 2026 123.70M
March 31, 2026 111.76M
February 28, 2026 114.92M
January 31, 2026 110.04M
December 31, 2025 110.12M
Date Value
November 30, 2025 106.47M
October 31, 2025 100.84M
September 30, 2025 96.85M
August 31, 2025 89.39M
July 31, 2025 93.51M
June 30, 2025 93.24M
May 31, 2025 91.09M
April 30, 2025 87.47M

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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SEI Growth GBP Wealth A Dist 342.23M
Russell Investments Mlt-Asst Gr Strg Stg A Roll-Up 274.30M
Dimensional World Allocation 80/20 GBP Inc 3.119B
Pacific Multi-Asset Accumulator Plus A GBP 520.38M
Protea Fund Navera Cr Eqt with Fxd Inc Str GBP Acc 574.05M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BYTYH878", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BYTYH878", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.