iMGP Trinity Street Global Equity Fd - R M GBP acc (LU3044290545)

153.77 +0.03 (+0.02%) GBP  |  Aug 27 2026
More

LU3044290545 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
July 31, 2026 231.73M
June 30, 2026 241.42M
May 31, 2026 230.60M
April 30, 2026 215.80M
Date Value
March 31, 2026 192.39M
March 25, 2026 183.59M
March 24, 2026 181.63M
March 23, 2026 181.56M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
The Independence Trust Income Units 25.59M
Sarasin IE Global Equity Opps (GBP) A Acc 69.49M
Seilern World Growth GBP H R 782.39M
Liontrust Global Innovation Fund B Acc 289.02M
SEI Global Equity Sterling Inst 730.81M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3044290545", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3044290545", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.