Aviva Investors - ReturnPlus Fund Rqh GBP (LU3265589823)

10.05 0.00 (0.00%) GBP  |  Oct 27 2026
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LU3265589823 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 347.45M
August 31, 2026 322.82M
July 31, 2026 318.34M
June 30, 2026 293.91M
May 31, 2026 272.22M
April 30, 2026 228.56M
March 31, 2026 223.85M
February 28, 2026 188.99M
Date Value
January 31, 2026 155.98M
December 31, 2025 99.93M
November 30, 2025 97.66M
October 31, 2025 87.24M
September 30, 2025 56.70M
August 31, 2025 56.42M
July 31, 2025 60.11M

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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Schroder ISF Strategic Bond C Acc GBP Hedged 538.15M
Amova Global Green Bond A GBP 22.26M
PIMCO GIS Dynamic Bond E Cl GBP Hgd Acc --
FTGF Brandywine Gl Fxd Inc Abs Ret XDisMHGBP 42.21M
20UGS (UCITS) Funds TCW Uncons Plus Bd Strat P GBP 64.78M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3265589823", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3265589823", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.