ML Cooper Creek Ptns NAm LgSh Eq UCITS USD Ret Pd (IE00BG08NR31)

100.95 -1.17 (-1.14%) USD  |  Sep 01 2026
More

IE00BG08NR31 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
July 31, 2026 428.55M
June 30, 2026 500.26M
May 31, 2026 490.69M
Date Value
April 30, 2026 486.26M
March 31, 2026 424.92M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
AB SICAV I-Select Absolute Alpha Pf S USD 544.23M
Schroder GAIA Sirios US Equity E Acc USD 239.62M
Prosper Stars & Stripes 13 174.17M
Neuberger US Long Short Eq USD A1 Acc 314.04M
Alger SICAV-Alger Dynamic Opportunities ZUSD 45.71M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BG08NR31", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BG08NR31", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.