OTP Nyugat-Europai Reszveny Alap A (HU0000729025)

1.363 0.00 (0.00%) HUF  |  Aug 27 2026
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HU0000729025 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 37.80B
June 30, 2026 35.54B
May 31, 2026 30.64B
April 30, 2026 26.64B
March 31, 2026 26.10B
February 28, 2026 26.67B
January 31, 2026 23.92B
December 31, 2025 23.21B
Date Value
November 30, 2025 22.29B
October 31, 2025 21.58B
September 30, 2025 20.52B
August 31, 2025 17.86B
July 31, 2025 15.13B
June 30, 2025 14.88B
May 31, 2025 15.14B
April 30, 2025 14.43B

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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Fidelity Funds - Sust Eurozone Eqty A-ACC-HUF 441.58M
onemarkets Fidelity Eupn Heritage Eq C HUF Acc 204.02M
onemarkets UC European Equity Stars Fd C HUF Acc 171.25M
Allianz Europe Equity Growth AT (H2-HUF) 1.496B
Fidelity Funds - European Dynamic Gth A-ACC-HUF H 1.033B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:HU0000729025", "total_assets_under_management")
Last 5 Data Points: =YCS("M:HU0000729025", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.