Man TargetRisk DU H SGD Fix-Dist MO (IE00BNNH3F40)
92.26
-0.14
(-0.15%)
SGD |
Aug 27 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 Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 2.302B |
| June 30, 2026 | 2.436B |
| May 31, 2026 | 2.546B |
| April 30, 2026 | 2.528B |
| March 31, 2026 | 2.372B |
| February 28, 2026 | 2.772B |
| January 31, 2026 | 2.627B |
| December 31, 2025 | 2.374B |
| Date | Value |
|---|---|
| November 30, 2025 | 2.423B |
| October 31, 2025 | 2.472B |
| September 30, 2025 | 2.397B |
| August 31, 2025 | 2.385B |
| July 31, 2025 | 2.537B |
| June 30, 2025 | 2.673B |
| May 31, 2025 | 2.656B |
| April 30, 2025 | 2.711B |
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 | 1.154B |
| H2O Adagio FCP HSGD - R(C) | 308.32M |
| H2O Multibonds FCP RSGD (C) | 1.517B |
| H2O Vivace FCP HSGD-R(C) | 183.04M |
| H2O Allegro FCP HSDG-R (C) | 239.39M |
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. |