New Capital Prudent Multi-Asset GBP X Inc (IE00BYWMX577)

118.23 -0.15 (-0.13%) GBP  |  Aug 27 2026
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IE00BYWMX577 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 58.36M
June 30, 2026 59.51M
May 31, 2026 60.54M
April 30, 2026 59.01M
March 31, 2026 58.94M
February 28, 2026 61.37M
January 31, 2026 60.32M
December 31, 2025 59.34M
Date Value
November 30, 2025 60.33M
October 31, 2025 59.71M
September 30, 2025 58.75M
August 31, 2025 57.19M
July 31, 2025 58.72M
June 30, 2025 60.82M
May 31, 2025 51.25M
April 30, 2025 51.13M

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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Fortem Capital Absolute Return A Accumulating GBP --
BGF Diversified Tactical Fund X2 GBP 23.41M
BSF Tactical Opportunities Plus Fund I2 Hgd GBP 40.48M
Ennismore European Smaller Companies B GBP 181.94M
Ennismore Global Smaller Companies GBP 113.60M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BYWMX577", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BYWMX577", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.