ByDesign - Behedged Sub-Fund B USD H Cap (LU2111959164)

854.11 -1.19 (-0.14%) USD  |  Aug 27 2026
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LU2111959164 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 593.38M
June 30, 2026 597.90M
May 31, 2026 600.62M
April 30, 2026 597.42M
March 31, 2026 608.57M
February 28, 2026 605.02M
January 31, 2026 604.83M
December 31, 2025 604.40M
Date Value
November 30, 2025 598.99M
October 31, 2025 603.54M
September 30, 2025 606.47M
August 31, 2025 593.25M
July 31, 2025 588.93M
June 30, 2025 594.10M
May 31, 2025 602.89M
April 30, 2025 604.07M

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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HSBC UCITS AdvantEdge Fund US Dollar 381.95M
Portfolio Management Solutions Alti-Sel Gen B USD 9.556M
JPM Diversified Risk A Acc USD 132.78M
Franklin Alternative Strategies A (Ydis) USD --
UBAM - Multifunds Alternative UC USD 167.30M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2111959164", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2111959164", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.