Redwheel Global Intrinsic Value I GBP Dis M (LU2845053441)

153.38 -0.27 (-0.17%) GBP  |  Oct 28 2026
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LU2845053441 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
September 30, 2026 812.03M
August 31, 2026 835.55M
July 31, 2026 795.15M
June 30, 2026 704.40M
May 31, 2026 705.71M
April 30, 2026 663.54M
March 31, 2026 604.88M
February 28, 2026 630.04M
January 31, 2026 565.68M
Date Value
December 31, 2025 361.87M
November 30, 2025 333.82M
October 31, 2025 319.95M
September 30, 2025 296.72M
August 31, 2025 275.37M
July 31, 2025 229.18M
June 30, 2025 207.23M
May 31, 2025 188.87M
April 30, 2025 167.70M

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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The Independence Trust Income Units 26.28M
Sarasin IE Global Equity Opps (GBP) A Acc 68.87M
Seilern World Growth GBP H R 740.24M
Liontrust Global Innovation Fund B Acc 296.24M
SEI Global Equity Sterling Inst 707.94M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2845053441", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2845053441", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.