Ninety One GSF Global Franchise I Acc USD (LU0426422076)
123.20
+0.67
(+0.55%)
USD |
Aug 28 2026
LU0426422076 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 | 8.819B |
| June 30, 2026 | 8.520B |
| May 31, 2026 | 8.662B |
| April 30, 2026 | 8.499B |
| March 31, 2026 | 8.347B |
| February 28, 2026 | 8.990B |
| January 31, 2026 | 9.310B |
| December 31, 2025 | 9.262B |
| November 30, 2025 | 9.094B |
| October 31, 2025 | 8.954B |
| September 30, 2025 | 9.026B |
| August 31, 2025 | 8.869B |
| July 31, 2025 | 8.770B |
| June 30, 2025 | 9.038B |
| May 31, 2025 | 8.939B |
| April 30, 2025 | 8.402B |
| March 31, 2025 | 8.298B |
| February 28, 2025 | 8.519B |
| January 31, 2025 | 8.610B |
| December 31, 2024 | 8.418B |
| November 30, 2024 | 8.576B |
| October 31, 2024 | 8.243B |
| September 30, 2024 | 8.542B |
| August 31, 2024 | 8.594B |
| July 31, 2024 | 8.475B |
| Date | Value |
|---|---|
| June 30, 2024 | 8.406B |
| May 31, 2024 | 8.190B |
| April 30, 2024 | 7.905B |
| March 31, 2024 | 8.368B |
| February 29, 2024 | 8.303B |
| January 31, 2024 | 8.218B |
| December 31, 2023 | 8.121B |
| November 30, 2023 | 7.870B |
| October 31, 2023 | 7.263B |
| September 30, 2023 | 7.436B |
| August 31, 2023 | 7.831B |
| July 31, 2023 | 7.986B |
| June 30, 2023 | 7.883B |
| May 31, 2023 | 7.557B |
| April 30, 2023 | 7.823B |
| March 31, 2023 | 7.746B |
| February 28, 2023 | 7.402B |
| January 31, 2023 | 7.845B |
| December 31, 2022 | 7.290B |
| November 30, 2022 | 8.066B |
| October 31, 2022 | 7.456B |
| September 30, 2022 | 7.077B |
| August 31, 2022 | 7.855B |
| July 31, 2022 | 8.196B |
| June 30, 2022 | 7.615B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0426422076", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0426422076", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |