Brevan Howard Absolute Return Gov Bd AM EUR D (LU2360066547)

118.06 -0.12 (-0.10%) EUR  |  Aug 27 2026
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LU2360066547 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 3.075B
June 30, 2026 3.039B
May 31, 2026 3.044B
April 30, 2026 3.006B
March 31, 2026 2.955B
February 28, 2026 2.966B
January 31, 2026 3.159B
December 31, 2025 3.023B
Date Value
November 30, 2025 2.947B
October 31, 2025 2.913B
September 30, 2025 2.998B
August 31, 2025 3.054B
July 31, 2025 2.972B
June 30, 2025 3.030B
May 31, 2025 3.012B
April 30, 2025 2.922B

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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WARBURG - Liquid Alternatives R 35.71M
Harmonis Dynamique C 2.408M
Elan Gestion Alternative C 1.328M
HSBC UCITS AdvantEdge Fund Euro 381.95M
Portfolio Management Solutions Alti-Select Gen B 9.556M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2360066547", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2360066547", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.