Redwheel UK Value I GBP DisM (LU2667126002)
150.89
+0.15
(+0.10%)
GBP |
Oct 08 2026
LU2667126002 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 |
|---|---|
| September 30, 2026 | 107.64M |
| August 31, 2026 | 109.14M |
| July 31, 2026 | 110.20M |
| June 30, 2026 | 104.70M |
| May 31, 2026 | 107.29M |
| April 30, 2026 | 106.24M |
| March 31, 2026 | 104.59M |
| February 28, 2026 | 97.51M |
| January 31, 2026 | 62.81M |
| Date | Value |
|---|---|
| December 31, 2025 | 60.03M |
| November 30, 2025 | 54.33M |
| October 31, 2025 | 53.38M |
| September 30, 2025 | 45.24M |
| August 31, 2025 | 42.95M |
| July 31, 2025 | 41.22M |
| June 30, 2025 | 22.76M |
| May 31, 2025 | 15.80M |
| April 30, 2025 | 12.96M |
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
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Total Assets Under Management Benchmarks
| Liontrust Income Fund A Acc | 187.12M |
| JOHCM UK Equity Income B Inc | 2.033B |
| CT (Lux) UK Equity Income LG GBP | 137.08M |
| UBS UK Equity Income K Inc | 436.17M |
| Courtiers UK Equity Inc Fund I Inc | 64.21M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2667126002", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2667126002", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |