Portland Hill SICAV - Catalyst Driven Strat B EUR (LU1106978643)

143.27 -1.52 (-1.05%) EUR  |  Aug 19 2026
More

LU1106978643 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
July 31, 2026 11907.33
June 30, 2026 11785.87
May 31, 2026 12013.02
April 30, 2026 11933.16
March 31, 2026 11201.82
February 28, 2026 12097.39
January 31, 2026 12515.62
December 31, 2025 12244.87
Date Value
November 30, 2025 12155.78
October 31, 2025 12288.20
September 30, 2025 12115.56
August 31, 2025 11858.75
July 31, 2025 11856.79
June 30, 2025 11774.83
May 31, 2025 11739.46
April 30, 2025 11216.41

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Candriam Risk Arbitrage C 8.881M
GAM Multistock - Japan Special Situations-EUR A 5.982B
Salus Alpha Special Situations P EUR 953878.8
Laffitte Risk Arbitrage UCITS A EUR 7.243M
BSF Global Event Driven A4 EUR Hgd 1.331B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1106978643", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1106978643", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.