Raiffeisen Megoldas Plusz Alapok Alapja Q (HU0000722913)

1.715 0.00 (0.00%) HUF  |  Aug 27 2026
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HU0000722913 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 114.52M
June 30, 2026 114.46M
May 31, 2026 113.33M
Date Value
April 30, 2026 108.69M
March 31, 2026 103.29M

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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onemarkets PIMCO Global Balanced Alloc C HUF Acc 401.50M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:HU0000722913", "total_assets_under_management")
Last 5 Data Points: =YCS("M:HU0000722913", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.