Multi Manager Access - US Equities F (GBPh) (LU1005242448)

392.14 +2.96 (+0.76%) GBP  |  Aug 27 2026
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LU1005242448 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 1.105B
June 30, 2026 1.120B
May 31, 2026 1.127B
Date Value
April 30, 2026 1.064B
March 31, 2026 968.87M

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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JPM US Growth A Dist GBP 6.197B
JPM US Value A Dist GBP 3.344B
MFS Meridian Funds-US Concentrated Growth I1 GBP 323.26M
BGF US Basic Value Fund A4 GBP 991.57M
MFS Meridian Funds-US Value I1 GBP 1.843B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1005242448", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1005242448", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.