FTIF ClearBridge UK Equity Income P2 (Qdis) GBP (LU2604367164)

12.55 +0.02 (+0.16%) GBP  |  Aug 28 2026
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LU2604367164 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

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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JOHCM UK Equity Income Fund B Accumulating Shares 2.032B
Redwheel UK Value B GBP Dis 110.20M
UBS UK Equity Income C Acc 437.46M
Courtiers UK Equity Income I Acc 66.74M
CT (Lux) UK Equity Income LGP GBP 172.89M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2604367164", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2604367164", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.