dVAM Diversified Liqd Alt PCP USD B1 Hdg Acc (IE00BJR5PL61)

13.82 +0.02 (+0.13%) USD  |  Oct 06 2026
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IE00BJR5PL61 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
September 30, 2026 74.63M
August 31, 2026 75.01M
July 31, 2026 73.77M
June 30, 2026 73.25M
Date Value
May 31, 2026 72.84M
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.

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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 UCITS AdvantEdge Fund US Dollar 392.15M
Portfolio Management Solutions Alti-Sel Gen B USD 9.506M
JPM Diversified Risk A Acc USD 135.17M
Franklin Alternative Strategies A (Ydis) USD --
UBAM - Multifunds Alternative UC USD 172.79M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BJR5PL61", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BJR5PL61", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.