ML RoboCap UCITS USD Institutional B Pooled (IE00BYZB6H49)
332.98
+8.16
(+2.51%)
USD |
Aug 27 2026
IE00BYZB6H49 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 | 135.78M |
| June 30, 2026 | 158.92M |
| May 31, 2026 | 149.71M |
| April 30, 2026 | 64.00M |
| March 31, 2026 | 54.16M |
| February 28, 2026 | 57.27M |
| January 31, 2026 | 55.60M |
| December 31, 2025 | 55.83M |
| Date | Value |
|---|---|
| November 30, 2025 | 55.89M |
| October 31, 2025 | 59.45M |
| September 30, 2025 | 109.54M |
| August 31, 2025 | 109.89M |
| July 31, 2025 | 111.81M |
| June 30, 2025 | 109.03M |
| May 31, 2025 | 101.82M |
| April 30, 2025 | 105.25M |
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:IE00BYZB6H49", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00BYZB6H49", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |