dVAM Diversified Liqd Alternatives PCP GBP A1 (IE00BJR5PF02)

13.61 -0.01 (-0.07%) GBP  |  Aug 27 2026
More

IE00BJR5PF02 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 73.77M
June 30, 2026 73.25M
May 31, 2026 72.84M
Date Value
April 30, 2026 70.25M
March 31, 2026 67.97M

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
AQR Style Premia UCITS Fund F 730.58M
Goldman Sachs Tactical Tilt Overlay Pf P Acc GBP-H 2.977B
Goldman Sachs Abs Return Tracker Pf R GBP-H 1.400B
Waverton Absolute Return A GBP 318.68M
UBAM - Multifunds Alternative UHD GBP 167.30M

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:IE00BJR5PF02", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BJR5PF02", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.