onemarkets Short Term Bond HUF M HUF Acc (LU2673936055)

108.63 +0.06 (+0.06%) HUF  |  Sep 17 2026
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LU2673936055 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
August 31, 2026 11.33B
July 31, 2026 11.40B
June 30, 2026 11.43B
Date Value
May 31, 2026 11.14B
April 30, 2026 10.80B

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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Budapest Kotveny Alap A 32.60B
Raiffeisen Kotveny A 22.81B
Hungarian Forint Bond-I Cap HUF 30.45B
Hungarian Forint Sh Dur Bd-I Cap HUF 9.487B
HOLD Wise Safe Rovid Futmidejzu Kotveny Bfktsi Alp 208.35M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2673936055", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2673936055", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.