Lazard European Alternative Fund C Acc GBPH (IE00BYQCRY06)

118.77 -0.74 (-0.62%) GBP  |  Sep 01 2026
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IE00BYQCRY06 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 25.79M
February 28, 2026 27.82M
January 31, 2026 28.46M
December 31, 2025 29.57M
November 30, 2025 35.90M
October 31, 2025 37.69M
Date Value
September 30, 2025 37.69M
August 31, 2025 38.74M
July 31, 2025 39.37M
June 30, 2025 52.73M
May 31, 2025 60.57M
April 30, 2025 60.00M

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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BSF European Opportunities Extension A4 GBP 295.55M
Pictet TR-Corto Europe-HI GBP 109.70M
JPM Europe Eq Absolute Alpha C perf Dist GBP H 4.888B
Carmignac Portfolio Long-Short Europ Eq F GBP A H 718.22M
Liontrust GF European Stgc Eq C3 Hgd Inst Acc GBP 267.31M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BYQCRY06", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BYQCRY06", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.