YFS Argonaut Absolute Return O EUR Acc Hgd (GB00BN722B48)

1.772 +0.04 (+2.07%) EUR  |  Oct 06 2026
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GB00BN722B48 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

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 GAIA Egerton Eq A1 EUR Acc 829.61M
BANOR SICAV Greater China Equity S EUR 48.80M
InRIS Parus I EUR 151.13M
Exane Funds 1 - Exane Overdrive Fund C 103.20M
DNB Fund - TMT Long/Short Eqs C1 (ACC) EUR 177.76M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00BN722B48", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00BN722B48", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.