UBAM - Multifunds Allocation Income AHD GBP (LU1044365796)

129.76 +0.09 (+0.07%) GBP  |  Aug 26 2026
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LU1044365796 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 26.73M
June 30, 2026 28.26M
May 31, 2026 28.24M
April 30, 2026 28.51M
March 31, 2026 27.44M
February 28, 2026 31.14M
January 31, 2026 31.00M
December 31, 2025 31.07M
Date Value
November 30, 2025 32.05M
October 31, 2025 32.12M
September 30, 2025 31.78M
August 31, 2025 31.76M
July 31, 2025 31.34M
June 30, 2025 31.87M
May 31, 2025 30.95M
April 30, 2025 30.50M

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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MFS Meridian Funds-Diversified Income WH1 GBP 55.22M
AQR Global Risk Parity UCITS C1 GBP 514.85M
Pictet-Global Multi Asset Themes-I GBP 18.45M
Ninety One GSF Global Strategic Mgd A Inc2 GBP H 1.035B
First Eagle Amundi Income Builder Fund - AHG-QD 2.279B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1044365796", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1044365796", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.