QUANTMADE AI Quant Fund AK I (EUR) (DE000A40RDC5)

103.85 +0.08 (+0.08%) EUR  |  Aug 28 2026
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DE000A40RDC5 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 18.50M
June 30, 2026 25.67M
May 31, 2026 26.44M
April 30, 2026 26.15M
March 31, 2026 28.95M
February 28, 2026 30.69M
January 31, 2026 30.79M
December 31, 2025 32.31M
Date Value
November 30, 2025 32.02M
October 31, 2025 31.94M
September 30, 2025 32.27M
August 31, 2025 28.56M
July 31, 2025 25.59M
June 30, 2025 25.99M
May 31, 2025 10.88M

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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Santander Multi Asset Conservative Growth AE 260.14M
HSBC GIF MS Asia Focused Conservative ACOEUR 162.33M
Goldman Sachs Glo Mlt-Ast Csv Pf OCS EUR PH 223.23M
HSBC Portfolios - World Selection 1 AMHEUR 355.38M
Franklin NextStep Conservative W (Mdis) EUR-H1 28.16M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DE000A40RDC5", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DE000A40RDC5", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.