O'Connor Event Driven UCITS S2 GBP (IE000RW24AX0)

11814.84 -0.49 (-0.00%) GBP  |  Aug 27 2026
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IE000RW24AX0 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 275.60M
February 28, 2026 283.70M
January 31, 2026 295.51M
December 31, 2025 292.59M
November 30, 2025 286.19M
October 31, 2025 287.82M
Date Value
September 30, 2025 289.06M
August 31, 2025 287.92M
July 31, 2025 285.45M
June 30, 2025 291.12M
May 31, 2025 290.84M
April 30, 2025 264.19M

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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Amundi Tiedemann Arbitrage Strategy Fund I GBP 739.54M
BSF Global Event Driven Z2 GBP Hgd 1.331B
GAMCO Merger Arbitrage I GBP Dis 521.44M
GAM Multistock - Japan Special Situations-GBP R 5.982B
PrivilEdge - Amber Event Europe Seed SH GBP MD 178.95M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000RW24AX0", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000RW24AX0", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.