RV Capital Asia Opportunity UCITS Fund A-EUR (IE00BF6SWF13)

99.43 +0.17 (+0.17%) EUR  |  Sep 29 2026
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IE00BF6SWF13 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

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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Bankinter EE UU Nasdaq 100 R, FI 247.61M
Cyril Systematic I 3.725M
Goldman Sachs Alternative Trend Pf OCS Acc EUR-H 391.91M
Man Trend Alternative DNY H EUR Acc 587.73M
Candriam Diversified Futures Classique 141.86M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BF6SWF13", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BF6SWF13", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.