BNY Mellon Global Real Return (EUR) L EUR Acc (IE000OFZ7M70)

1.172 0.00 (0.00%) EUR  |  Aug 28 2026
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IE000OFZ7M70 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 815.33M
February 28, 2026 854.67M
January 31, 2026 861.56M
December 31, 2025 823.04M
November 30, 2025 813.67M
October 31, 2025 821.76M
Date Value
September 30, 2025 817.02M
August 31, 2025 809.72M
July 31, 2025 814.21M
June 30, 2025 833.78M
May 31, 2025 834.54M
April 30, 2025 831.45M

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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DWS Concept ARTS Dynamic 17.66M
Unicaja Decidido A, FI 172.47M
Quality Global, FI 9.689M
WAM Global Allocation A, FI 29.64M
Trea Global Flexible, FI 19.43M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000OFZ7M70", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000OFZ7M70", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.