C-QUADRAT ARTS Total Return Dynamic EUR T (AT0000634738)

262.40 -0.64 (-0.24%) EUR  |  Aug 28 2026
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AT0000634738 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 335.81M
June 30, 2026 351.39M
May 31, 2026 367.10M
April 30, 2026 341.12M
March 31, 2026 328.91M
February 28, 2026 351.00M
January 31, 2026 340.15M
December 31, 2025 330.68M
Date Value
November 30, 2025 336.73M
October 31, 2025 337.40M
September 30, 2025 328.70M
August 31, 2025 323.68M
July 31, 2025 320.51M
June 30, 2025 317.09M
May 31, 2025 320.95M
April 30, 2025 315.52M

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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ING Direct Fondo Naranja Dinamico, FI 186.86M
VISIO Allocator 102.51M
Ginjer Actifs 360 I 310.73M
TBF SPECIAL INCOME EUR R 445.62M
Franklin Diversified Dynamic Fund A (acc) EUR 162.53M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AT0000634738", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000634738", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.