Aperture Investors SICAV - European Innov IY GBP (LU2077747157)

98.52 -0.63 (-0.63%) GBP  |  Aug 31 2026
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LU2077747157 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 1.422B
June 30, 2026 1.493B
May 31, 2026 1.361B
April 30, 2026 1.284B
March 31, 2026 1.094B
February 28, 2026 1.097B
January 31, 2026 850.53M
Date Value
December 31, 2025 798.01M
November 30, 2025 749.25M
October 31, 2025 757.56M
September 30, 2025 737.87M
August 31, 2025 707.64M
July 31, 2025 694.07M
June 30, 2025 684.93M

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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BSF European Opportunities Extension A4 GBP 295.55M
Pictet TR-Corto Europe-HI GBP 109.70M
Liontrust GF European Strategic Eq C4 Hgd Acc GBP 267.31M
Janus Henderson Horizon Pan Eupn Abs Ret Q2 HGBP 288.38M
JPM Europe Eq Absolute Alpha A perf Dist GBP 4.888B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2077747157", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2077747157", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.