Alturis Volatility AK I (DE000A3C91W3)

133.44 -0.47 (-0.35%) EUR  |  Sep 01 2026
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DE000A3C91W3 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 295.52M
June 30, 2026 288.46M
May 31, 2026 254.61M
Date Value
April 30, 2026 217.23M
March 31, 2026 201.71M

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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ATHENA UI Anteilklasse I 60.12M
SISSENER SICAV - Sissener Canopus EUR-R (acc) 4.110B
Finreon Volatility Income I 140.42M
Empureon Volatility One Fund I 685.98M
Empureon Volatility Screened Fund V 49.19M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DE000A3C91W3", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DE000A3C91W3", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.