IVCT Global Rates UCITS Fund USD D Pooled (IE0000SQJMA2)

103.12 +0.28 (+0.28%) USD  |  Aug 27 2026
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IE0000SQJMA2 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
March 31, 2026 408.70M
February 28, 2026 257.14M
January 31, 2026 256.78M
December 31, 2025 229.63M
November 30, 2025 221.86M
October 31, 2025 190.48M
Date Value
September 30, 2025 166.85M
August 31, 2025 149.66M
July 31, 2025 118.60M
June 30, 2025 109.56M
May 31, 2025 100.07M
April 30, 2025 83.67M

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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Tungsten TRYCON AI Global Markets D 154.27M
LO Funds - Multiadvisers UCITS Seed (USD) NA 77.97M
New Capital All Weather USD Hgd I 313.22M
BSF European Absolute Return D2 USD Hedged 290.30M
Lyxor Flexible Allocation Class I (USD) 74.88M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0000SQJMA2", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0000SQJMA2", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.