Ruffer Sicav-Ruffer Diversfd Ret Intl F-USD-Cap (LU2699370255)

1.140 0.00 (0.00%) USD  |  Aug 27 2026
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LU2699370255 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 125.50M
June 30, 2026 127.64M
May 31, 2026 128.75M
Date Value
April 30, 2026 125.08M
March 31, 2026 135.32M

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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Ruffer Total Return International - Class O USD C 3.418B
Trojan (Ireland) O USD Acc 500.82M
Latitude Horizon USD Acc 584.19M
New Horizon Global Balanced D USD Acc 163.37M
Trojan Exclusions Fund X USD Acc 19.38M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2699370255", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2699370255", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.