H2O Allegro FCP HSDG-R (C) (FR0013393238)

148.23 -1.40 (-0.94%) SGD  |  Aug 28 2026
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FR0013393238 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 239.39M
June 30, 2026 229.09M
May 31, 2026 226.08M
Date Value
April 30, 2026 225.82M
March 31, 2026 219.93M

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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JPM Global Macro Opportunities A Acc SGD Hedged 1.154B
Man TargetRisk D H SGD 2.302B
H2O Adagio FCP HSGD - R(C) 308.32M
H2O Multibonds FCP RSGD (C) 1.517B
H2O Vivace FCP HSGD-R(C) 183.04M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0013393238", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0013393238", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.