Lazard Rathmore Alternative Fund BP Dist EUR (IE000KOGWYP7)

103.86 +0.27 (+0.26%) EUR  |  Jun 11 2026
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IE000KOGWYP7 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
May 31, 2026 2.498B
April 30, 2026 2.449B
March 31, 2026 2.291B
February 28, 2026 2.283B
January 31, 2026 2.284B
December 31, 2025 2.189B
November 30, 2025 2.129B
Date Value
October 31, 2025 2.124B
September 30, 2025 2.043B
August 31, 2025 1.989B
July 31, 2025 1.920B
June 30, 2025 1.937B
May 31, 2025 1.910B
April 30, 2025 1.841B

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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Timeo Neutral SICAV - BZ Syntagma Abs Rtn R-P HEUR 15.98M
Lumyna-MW TOPS UCITS EUR B Dis 2.160B
BSF Health Sciences Absolute Return A2 EUR 23.24M
BSF Systematic Asia Pacific Eq Abs Ret Z2 EUR H 1.857B
Fidelity Funds - Abs Ret MStr A-ACC-EUR E/U H 48.57M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000KOGWYP7", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000KOGWYP7", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.