OTP USA Reszveny Alap C (HU0000735105)
1.210
+0.01
(+0.62%)
EUR |
Aug 27 2026
HU0000735105 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 15.06B |
| June 30, 2026 | 14.57B |
| May 31, 2026 | 14.16B |
| April 30, 2026 | 12.74B |
| March 31, 2026 | 11.83B |
| February 28, 2026 | 11.93B |
| January 31, 2026 | 11.89B |
| December 31, 2025 | 11.84B |
| Date | Value |
|---|---|
| November 30, 2025 | 11.69B |
| October 31, 2025 | 10.36B |
| September 30, 2025 | 9.594B |
| August 31, 2025 | 8.684B |
| July 31, 2025 | 7.133B |
| June 30, 2025 | 6.394B |
| May 31, 2025 | 5.469B |
| April 30, 2025 | 5.082B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| KBC Equity USA & Canada CAP | 1.736B |
| AXA Indice USA A D | 197.06M |
| Echiquier USA I | 31.73M |
| AXA IM US Equity QI B (H) Acc EUR | 397.60M |
| Kathrein US-Equity EUR (R) A | 120.42M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HU0000735105", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HU0000735105", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |