RV Capital Asia Opportunity UCITS Fund B-EUR (IE00BF6SWJ50)

1219.86 +1.70 (+0.14%) EUR  |  Apr 27 2026
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IE00BF6SWJ50 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 Data

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Total Assets Under Management Definition

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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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HSBC Sector Rotation AC 1.350M
Bankinter EE UU Nasdaq 100 R, FI 218.41M
Cyril Systematic I 2.843M
Goldman Sachs Alternative Trend Pf OCS Acc EUR-H 342.79M
Man Trend Alternative DNY H EUR Acc 386.96M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BF6SWJ50", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BF6SWJ50", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.