BNY Adaptive Risk Overlay Fund EUR E Acc hedged (IE000KRK3WL7)

0.9581 0.00 (0.00%) EUR  |  Sep 01 2026
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IE000KRK3WL7 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
April 30, 2026 416007.9
March 31, 2026 152.30M
February 28, 2026 152.75M
January 31, 2026 153.52M
December 31, 2025 153.50M
November 30, 2025 153.84M
Date Value
October 31, 2025 154.88M
September 30, 2025 154.97M
August 31, 2025 114.33M
July 31, 2025 114.47M
June 30, 2025 9.926M

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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WARBURG - Liquid Alternatives R 35.71M
Harmonis Dynamique C 2.408M
Elan Gestion Alternative C 1.328M
HSBC UCITS AdvantEdge Fund Euro 381.95M
Portfolio Management Solutions Alti-Select Gen B 9.556M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000KRK3WL7", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000KRK3WL7", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.