Ardea Global Alpha A GBP Hedged Distribution (IE000LLHJ182)

102.34 -0.01 (-0.01%) GBP  |  Aug 27 2026
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IE000LLHJ182 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 223.83M
June 30, 2026 219.54M
May 31, 2026 210.41M
April 30, 2026 198.45M
March 31, 2026 189.84M
February 28, 2026 186.75M
January 31, 2026 182.88M
December 31, 2025 184.36M
Date Value
November 30, 2025 181.59M
October 31, 2025 178.62M
September 30, 2025 177.37M
August 31, 2025 174.80M
July 31, 2025 166.23M
June 30, 2025 161.62M
May 31, 2025 158.74M

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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KL Event Driven UCITS Fund B GBP Acc 296.61M
U Access (IRL) Campbell Abs Ret UCITS C GBP 848.71M
Variety RiverNorth Relative Value F GBP Hedged 78.50M
Tycho Zazove Convertible Arbitrage SIF-GBP 59.92M
GAM Star Emerging Market Rates Ord Acc GBP Hgd 3.942M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000LLHJ182", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000LLHJ182", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.