U Asset Allocation - Conservative GBP AD GBP (LU2262119691)

82.96 -0.09 (-0.11%) GBP  |  Aug 28 2026
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LU2262119691 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 36.73M
June 30, 2026 37.36M
May 31, 2026 37.87M
April 30, 2026 51.69M
March 31, 2026 51.57M
February 28, 2026 52.85M
January 31, 2026 52.38M
December 31, 2025 52.31M
Date Value
November 30, 2025 52.42M
October 31, 2025 6.866M
September 30, 2025 6.607M
August 31, 2025 6.155M
July 31, 2025 6.402M
June 30, 2025 6.380M
May 31, 2025 6.328M
April 30, 2025 6.393M

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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Swisscanto (LU) BF Vision Cmtt GBP AA 16.57M
MI TwentyFour Dynamic Bond A Accumulation 1.598B
Canaccord Genuity Bond A GBP Inc 16.86M
Resolution (Irl) UK Fixed Income Fund GBP Ca 92.77M
Vontobel Fd TF Strategic Inc Fd NG GBP 5.403B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2262119691", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2262119691", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.