Twelve Alliance Dynamic ILS Fund S Dis EUR (IE000FKTLZP8)

100.92 +0.34 (+0.34%) EUR  |  Aug 21 2026
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IE000FKTLZP8 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 317.73M
June 30, 2026 316.01M
May 31, 2026 361.18M
April 30, 2026 356.84M
March 31, 2026 344.26M
February 28, 2026 348.95M
January 31, 2026 353.47M
December 31, 2025 346.33M
Date Value
November 30, 2025 319.10M
October 31, 2025 294.06M
September 30, 2025 283.73M
August 31, 2025 275.35M
July 31, 2025 267.22M
June 30, 2025 270.18M
May 31, 2025 254.20M
April 30, 2025 250.29M

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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Fideuram Fund Bond US Plus 4.933M
AB FCP I-Mortgage Income Portfolio AX EUR 1.785B
Nordea 1 - Danish Covered Bond E EUR 6.476B
GAM Star (Lux) - ABS-EUR A dis 3.142M
AXA WF Euro Strategic Bds I Dis EUR 1.021B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000FKTLZP8", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000FKTLZP8", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.