iMGP Trinity Street Global Equity Fd - I 2 USD acc (LU2921648825)
544.79
-0.17
(-0.03%)
USD |
Aug 27 2026
LU2921648825 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 |
|---|---|
| July 31, 2026 | 231.73M |
| June 30, 2026 | 241.42M |
| May 31, 2026 | 230.60M |
| April 30, 2026 | 215.80M |
| March 31, 2026 | 192.39M |
| February 28, 2026 | 210.17M |
| January 31, 2026 | 207.87M |
| December 31, 2025 | 192.57M |
| Date | Value |
|---|---|
| November 30, 2025 | 191.36M |
| October 31, 2025 | 186.68M |
| September 30, 2025 | 184.68M |
| August 31, 2025 | 181.29M |
| July 31, 2025 | 175.84M |
| June 30, 2025 | 170.86M |
| May 31, 2025 | 165.41M |
| April 30, 2025 | 158.63M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2921648825", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2921648825", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |