Man Multi-Manager Alternative Fund IW H GBP Acc (LU2805343238)

122.43 +0.27 (+0.22%) GBP  |  Aug 26 2026
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LU2805343238 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 247.00M
June 30, 2026 218.27M
May 31, 2026 201.44M
April 30, 2026 193.99M
March 31, 2026 186.22M
February 28, 2026 186.59M
January 31, 2026 187.14M
December 31, 2025 178.91M
Date Value
November 30, 2025 176.52M
October 31, 2025 168.27M
September 30, 2025 163.48M
August 31, 2025 161.05M
July 31, 2025 152.95M
June 30, 2025 161.80M
May 31, 2025 156.60M
April 30, 2025 159.07M

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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MontLake DUNN WMA Inst UCITS GBP Inst B Pooled 817.90M
AQR Managed Futures UCITS Fund IAG1F 1.248B
AQR Alternative Trends UCITS IAG2 GBP Acc 1.498B
iMGP DBi Managed Futures I M GBP D HP 590.07M
AQR Delphi Fusion Global UCITS Fund C2 412.95M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2805343238", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2805343238", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.