U Access (IRL) GCA Credit Long/Short UCITS E USD (IE00BH47R040)

127.62 +0.05 (+0.04%) USD  |  Aug 26 2026
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IE00BH47R040 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
July 31, 2026 78.85M
June 30, 2026 88.58M
May 31, 2026 92.99M
April 30, 2026 96.02M
March 31, 2026 95.70M
February 28, 2026 100.24M
January 31, 2026 103.46M
December 31, 2025 102.18M
Date Value
November 30, 2025 100.89M
October 31, 2025 171.77M
September 30, 2025 270.52M
August 31, 2025 286.94M
July 31, 2025 284.93M
June 30, 2025 302.22M
May 31, 2025 282.86M
April 30, 2025 293.38M

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 Chenavari Credit Fund - Class I USD 676.03M
FTGF WA Multi-Asset Credit A USD Acc 144.90M
FTGF Western Asset Structured Opp P USD Acc 541.78M
Alma Plat IV-Alma Selwood Absolute Return Cr R1C-U 35.26M
MFM Northlight European Credit Opp Z USD Cap 101.51M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BH47R040", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BH47R040", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.