Aspect Core UCITS Fund Class B EUR Shares (IE00BMT7J973)

107.92 +0.09 (+0.08%) EUR  |  Oct 08 2026
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IE00BMT7J973 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
March 31, 2026 513.00M
February 28, 2026 559.00M
January 31, 2026 543.00M
December 31, 2025 524.00M
November 30, 2025 513.00M
October 31, 2025 511.00M
Date Value
September 30, 2025 516.00M
August 31, 2025 642.00M
July 31, 2025 754.00M
June 30, 2025 748.00M
May 31, 2025 744.00M
April 30, 2025 597.00M

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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Bankinter EE UU Nasdaq 100 R, FI 247.61M
Cyril Systematic I 3.725M
Goldman Sachs Alternative Trend Pf OCS Acc EUR-H 391.91M
Man Trend Alternative DNY H EUR Acc 587.73M
Candriam Diversified Futures Classique 141.86M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BMT7J973", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BMT7J973", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.