Thornbridge Ortler Multi-Strategy I1 GBP Base Inc (IE00BZ0Y8918)

11.17 0.00 (0.00%) GBP  |  Aug 28 2026
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IE00BZ0Y8918 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 136.46M
June 30, 2026 138.05M
May 31, 2026 138.33M
April 30, 2026 135.21M
March 31, 2026 133.77M
February 28, 2026 139.03M
January 31, 2026 285.12M
December 31, 2025 269.50M
Date Value
November 30, 2025 273.80M
October 31, 2025 289.77M
September 30, 2025 283.89M
August 31, 2025 276.58M
July 31, 2025 270.16M
June 30, 2025 270.23M
May 31, 2025 286.74M
April 30, 2025 273.68M

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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Levendi Thornbridge Defined Return A Acc Sterling 126.03M
TM Fulcrum Income C GBP Acc 237.68M
TM Fulcrum Diversified Absolute Return C GBP Acc 452.29M
Davy UK GPS Defensive Growth Fund A GBP Acc 50.05M
BSF Emerging Companies Abs Ret D2 GBP 103.49M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BZ0Y8918", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BZ0Y8918", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.