MARTAGON Solid Plus P (a) (DE000A411PH2)

50.65 -0.09 (-0.18%) EUR  |  Sep 01 2026
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DE000A411PH2 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
July 31, 2026 228.52M
June 30, 2026 226.42M
May 31, 2026 224.96M
April 30, 2026 222.01M
March 31, 2026 213.66M
February 28, 2026 218.53M
January 31, 2026 208.07M
December 31, 2025 205.08M
Date Value
November 30, 2025 196.07M
October 31, 2025 183.12M
September 30, 2025 176.59M
August 31, 2025 173.49M
July 31, 2025 173.07M
June 30, 2025 172.50M
May 31, 2025 171.99M
April 30, 2025 169.85M

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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WARBURG - Liquid Alternatives R 35.71M
Harmonis Dynamique C 2.408M
Elan Gestion Alternative C 1.328M
HSBC UCITS AdvantEdge Fund Euro 381.95M
Portfolio Management Solutions Alti-Select Gen B 9.556M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DE000A411PH2", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DE000A411PH2", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.