Rathbone SICAV MA Enhcd Gro Pfolio L1 Acc GBP (LU1396458553)

1.872 +0.02 (+0.98%) GBP  |  Sep 18 2026
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LU1396458553 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
August 31, 2026 68.54M
July 31, 2026 65.86M
June 30, 2026 67.93M
Date Value
May 31, 2026 68.06M
April 30, 2026 66.83M
March 31, 2026 64.74M

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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CMI Global Mixed Fund DC1 1.362M
Sarasin IE Multi Asset - Dynamic (GBP) A Inc 499.13M
Liontrust Balanced Fund A Inc 454.61M
SEI Growth GBP Institutional C 349.01M
VT Global Total Return F Inst Acc 2.479M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1396458553", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1396458553", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.