ML Invenomic US Equity Lng/Sht UCITS USD Inst Pld (IE00BKFVY943)

173.27 -2.00 (-1.14%) USD  |  Aug 27 2026
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IE00BKFVY943 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 1.157B
June 30, 2026 945.37M
May 31, 2026 952.42M
Date Value
April 30, 2026 1.016B
March 31, 2026 1.100B

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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AB SICAV I-Select Absolute Alpha Pf A USD 544.23M
THEAM Quant Dispersion US S 156.10M
US-Aktienfonds USD I Acc 302.68M
Prosper Stars & Stripes I USD 174.17M
Schroder GAIA Sirios US Equity A Acc USD 239.62M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BKFVY943", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BKFVY943", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.