BSF Systematic US Equity Abs Ret D2 EUR Hgd (LU0725892383)

170.71 +0.31 (+0.18%) EUR  |  Aug 28 2026
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LU0725892383 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 2.108B
June 30, 2026 1.886B
May 31, 2026 1.838B
Date Value
April 30, 2026 1.822B
March 31, 2026 1.719B

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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Candriam Index Arbitrage C Cap EUR 152.12M
Exane Funds 1 - Ceres A 143.29M
Exane Pleiade Tresorerie I 22.97M
Man Alpha Select Alternative DL H EUR 1.684B
RAM (Lux) SF - European Market Neutral Eq B 156.45M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0725892383", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0725892383", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.