Man TargetRisk DU H SGD Fix-Dist MO (IE00BNNH3F40)
92.60
+0.13
(+0.14%)
SGD |
May 14 2026
IE00BNNH3F40 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| JPM Global Macro Opportunities A Acc SGD Hedged | 1.259B |
| H2O Adagio FCP HSGD - R(C) | 306.26M |
| H2O Multibonds FCP RSGD (C) | 1.393B |
| H2O Vivace FCP HSGD-R(C) | 165.56M |
| H2O Allegro FCP HSDG-R (C) | 225.82M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE00BNNH3F40", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00BNNH3F40", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |