OTP Fundman Reszveny Alap A (HU0000713714)

2.191 +0.03 (+1.16%) HUF  |  Aug 27 2026
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HU0000713714 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 56.39B
June 30, 2026 53.47B
May 31, 2026 52.75B
April 30, 2026 50.08B
March 31, 2026 47.45B
February 28, 2026 50.22B
January 31, 2026 54.84B
December 31, 2025 51.64B
Date Value
November 30, 2025 49.30B
October 31, 2025 50.08B
September 30, 2025 49.09B
August 31, 2025 49.90B
July 31, 2025 48.87B
June 30, 2025 47.23B
May 31, 2025 47.28B
April 30, 2025 45.59B

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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BF Money Fejlett Piaci Reszveny Alap HUF 18.70B
VIG MegaTrend Reszveny Befektetesi Alap B 97.72M
Fidelity Funds - Global Demograph A-ACC-HUF 665.31M
Accorde World Nemzetkozi Reszvenyalap A 21.85B
Fidelity Funds - World A-ACC-HUF 7.459B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:HU0000713714", "total_assets_under_management")
Last 5 Data Points: =YCS("M:HU0000713714", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.