Russell Investments U.S. Equity N EUR (IE00BYXJPP11)
3315.86
-9.05
(-0.27%)
EUR |
Aug 31 2026
IE00BYXJPP11 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 |
|---|---|
| March 31, 2026 | 147.52M |
| February 28, 2026 | 161.86M |
| January 31, 2026 | 170.92M |
| December 31, 2025 | 172.88M |
| November 30, 2025 | 174.81M |
| October 31, 2025 | 177.95M |
| Date | Value |
|---|---|
| September 30, 2025 | 201.30M |
| August 31, 2025 | 192.66M |
| July 31, 2025 | 189.43M |
| June 30, 2025 | 199.24M |
| May 31, 2025 | 202.46M |
| April 30, 2025 | 199.66M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Janus Henderson US Forty A2 HEUR | 1.378B |
| Mediolanum US Collection L - A | 858.18M |
| Fideuram Fund Equity USA I | 39.31M |
| Mediolanum North American Equity S A | 3.774B |
| BBVA USA Desarrollo A, FI | 779.81M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE00BYXJPP11", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00BYXJPP11", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |