abrdn SICAV II - Global RE Sec Sust Z Inc GBP (LU2858039261)

10.52 -0.01 (-0.05%) GBP  |  Aug 27 2026
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LU2858039261 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
March 31, 2026 373.66M
February 28, 2026 422.01M
January 31, 2026 426.71M
December 31, 2025 462.00M
November 30, 2025 488.35M
October 31, 2025 479.90M
Date Value
September 30, 2025 487.60M
August 31, 2025 487.26M
July 31, 2025 479.71M
June 30, 2025 465.90M
May 31, 2025 399.52M
April 30, 2025 396.45M

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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Sarasin IE Thematic Gl Real Estate Eq A GBP Inc 23.93M
Janus Henderson HF Global Property Eqs A2 GBP 938.99M
PGIF Global Property Securities GBP Hdg I Acc 208.30M
AB SICAV I-Global Real Estate Secs Pf S1 GBP 38.58M
The Global Real Estate Securities Class I Income 187.64M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2858039261", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2858039261", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.