C-QUADRAT ARTS Total Return Balanced (EUR) (T) (AT0000634704)
233.74
-0.23
(-0.10%)
EUR |
Aug 28 2026
AT0000634704 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 198.29M |
| June 30, 2026 | 204.70M |
| May 31, 2026 | 208.50M |
| April 30, 2026 | 200.59M |
| March 31, 2026 | 197.63M |
| February 28, 2026 | 208.74M |
| January 31, 2026 | 203.24M |
| December 31, 2025 | 202.62M |
| Date | Value |
|---|---|
| November 30, 2025 | 212.39M |
| October 31, 2025 | 213.16M |
| September 30, 2025 | 210.52M |
| August 31, 2025 | 207.69M |
| July 31, 2025 | 206.97M |
| June 30, 2025 | 206.37M |
| May 31, 2025 | 207.62M |
| April 30, 2025 | 206.89M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Total Assets Under Management Benchmarks
| Anima Absolute Return A | 404.86M |
| Epsilon QReturn | 80.40M |
| YOU INVEST FLEXIBLE Portfolio 50 T | 161.41M |
| Value Investment Fonds Klassik A | 942.19M |
| MULTI-AXXION - ABSOLUTE RETURN | 331.95M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AT0000634704", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AT0000634704", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |