Prusik Asian Equity Income Fund 2X USD Dist (IE00B4PYCL99)
196.04
-0.26
(-0.13%)
USD |
Aug 28 2026
IE00B4PYCL99 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 1.014B |
| June 30, 2026 | 956.44M |
| May 31, 2026 | 985.34M |
| April 30, 2026 | 980.23M |
| March 31, 2026 | 919.30M |
| February 28, 2026 | 1.051B |
| January 31, 2026 | 973.93M |
| December 31, 2025 | 913.52M |
| Date | Value |
|---|---|
| November 30, 2025 | 893.18M |
| October 31, 2025 | 841.59M |
| September 30, 2025 | 822.10M |
| August 31, 2025 | 796.50M |
| July 31, 2025 | 766.39M |
| June 30, 2025 | 750.84M |
| May 31, 2025 | 726.94M |
| April 30, 2025 | 702.04M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE00B4PYCL99", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00B4PYCL99", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |