Lazard Rathmore Alternative Fund J DIST GBP Hdg (IE0007W5ONV5)

102.10 +0.17 (+0.17%) GBP  |  Apr 23 2026
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IE0007W5ONV5 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 Data

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Total Assets Under Management Definition

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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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Rational Premium Income Fund A 22.66M
Mast Managed Futures Strategy Fund C 32.45M
Virtus Duff & Phelps Real Asset Fund I 49.97M
New Age Alpha Opportunity Fund C 39.35M
Weitz Partners III Opportunity Fund Investor 329.51M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0007W5ONV5", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0007W5ONV5", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.