KL Event Driven UCITS Fund B USD (IE00BYXZ2F80)

162.62 +0.32 (+0.20%) USD  |  Aug 19 2026
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IE00BYXZ2F80 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
July 31, 2026 296.61M
June 30, 2026 293.84M
May 31, 2026 292.19M
April 30, 2026 287.86M
March 31, 2026 284.48M
February 28, 2026 294.83M
January 31, 2026 303.65M
December 31, 2025 294.79M
Date Value
November 30, 2025 283.69M
October 31, 2025 280.32M
September 30, 2025 276.61M
August 31, 2025 274.97M
July 31, 2025 238.07M
June 30, 2025 243.73M
May 31, 2025 238.67M
April 30, 2025 237.98M

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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PGIM Emerging Market Blend Debt Fund USD I Acc 904.62M
U Access (IRL) Campbell Abs Return UCITS B USD 848.71M
BTG Pactual G10 Rates UCITS E USD Acc 140.60M
GAM Star Emerging Market Rates Ord Acc USD 3.737M
ZEST North America Pairs Relative R USD 55.73M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BYXZ2F80", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BYXZ2F80", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.