Brummer Multi-Strategy UCITS Institutional (USD) (IE00BMXZ3F19)
152.82
+0.04
(+0.03%)
USD |
Aug 27 2026
IE00BMXZ3F19 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 1.159B |
| June 30, 2026 | 1.113B |
| May 31, 2026 | 1.06B |
| April 30, 2026 | 1.004B |
| March 31, 2026 | 929.00M |
| February 28, 2026 | 938.00M |
| January 31, 2026 | 861.00M |
| December 31, 2025 | 805.00M |
| Date | Value |
|---|---|
| November 30, 2025 | 730.00M |
| October 31, 2025 | 702.00M |
| September 30, 2025 | 654.00M |
| August 31, 2025 | 622.00M |
| July 31, 2025 | 565.00M |
| June 30, 2025 | 550.00M |
| May 31, 2025 | 512.00M |
| April 30, 2025 | 500.00M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE00BMXZ3F19", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00BMXZ3F19", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |