Alturis Volatility AK RQ (DE000A3DD978)

120.37 -0.43 (-0.36%) EUR  |  Sep 01 2026
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DE000A3DD978 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
April 30, 2026 217.23M
March 31, 2026 201.71M
February 28, 2026 200.06M
January 31, 2026 192.94M
December 31, 2025 181.53M
Date Value
November 30, 2025 169.52M
October 31, 2025 166.36M
September 30, 2025 154.56M
August 31, 2025 145.62M
July 31, 2025 141.72M
June 30, 2025 140.12M
May 31, 2025 134.09M
April 30, 2025 130.64M

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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Finreon Volatility Income A 140.42M
Empureon Volatility Screened Fund F 49.19M
ATHENA UI Anteilklasse S 60.12M
Ellipsis Optimal Solutions Alternative Hdg R2 EUR 582.77M
Beauclerc Global Income Fund Z2 EUR Dis 115.73M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DE000A3DD978", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DE000A3DD978", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.