BTG Pactual G10 Rates UCITS I EUR ACC (IE000LAPEVF0)

1050.54 -1.64 (-0.16%) EUR  |  Aug 27 2026
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IE000LAPEVF0 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
March 31, 2026 162.88M
February 28, 2026 166.12M
January 31, 2026 168.71M
December 31, 2025 167.42M
November 30, 2025 162.16M
October 31, 2025 161.40M
Date Value
September 30, 2025 163.56M
August 31, 2025 177.26M
July 31, 2025 173.21M
June 30, 2025 178.17M
May 31, 2025 165.17M
April 30, 2025 154.48M

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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BBVA Bonos Valor Relativo, FI 22.06M
Renta 4 Valor Relativo R, FI 328.50M
GAM Star Emerging Market Rates Ord Acc EUR Hgd 3.942M
Assenagon Alpha Volatility (P2) EUR 980.47M
ZEST North America Pairs Relative R 55.73M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000LAPEVF0", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000LAPEVF0", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.