Ellipsis Optimal Solutions Alternative Hdg I EUR (FR001400UZ33)

9138.43 +20.60 (+0.23%) EUR  |  Oct 08 2026
More

FR001400UZ33 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
September 30, 2026 509.42M
August 31, 2026 525.45M
July 31, 2026 582.77M
Date Value
June 30, 2026 594.13M
May 31, 2026 589.81M
April 30, 2026 544.24M

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
ATHENA UI Anteilklasse I 64.46M
SISSENER SICAV - Sissener Canopus EUR-R (acc) 4.132B
Alturis Volatility AK R 317.33M
Finreon Volatility Income I 141.56M
Empureon Volatility One Fund I 693.74M

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:FR001400UZ33", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR001400UZ33", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.