AAF Parnassus US ESG Equities R GBP Dis (LU1670606844)
198.18
+0.70
(+0.35%)
GBP |
Aug 27 2026
LU1670606844 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 | 1.782B |
| June 30, 2026 | 1.881B |
| May 31, 2026 | 1.881B |
| April 30, 2026 | 1.901B |
| March 31, 2026 | 1.843B |
| February 28, 2026 | 2.058B |
| January 31, 2026 | 2.140B |
| December 31, 2025 | 2.124B |
| Date | Value |
|---|---|
| November 30, 2025 | 2.244B |
| October 31, 2025 | 2.450B |
| September 30, 2025 | 2.338B |
| August 31, 2025 | 2.375B |
| July 31, 2025 | 2.400B |
| June 30, 2025 | 2.374B |
| May 31, 2025 | 2.314B |
| April 30, 2025 | 2.283B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| 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
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1670606844", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1670606844", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |