Polar Capital Future Energy Class Ah acc CHF (IE000QGRZN55)
172.27
-6.96
(-3.88%)
CHF |
Oct 08 2026
IE000QGRZN55 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 297.99M |
| August 31, 2026 | 279.56M |
| July 31, 2026 | 230.24M |
| June 30, 2026 | 279.31M |
| Date | Value |
|---|---|
| May 31, 2026 | 224.59M |
| April 30, 2026 | 168.53M |
| March 31, 2026 | 101.60M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Luxembourg Selection Fd - Active Solar C CHF | 100.83M |
| Uranium Resources Fund A CHF | 36.78M |
| Vontobel Fund-Transition Resources B CHF | 98.36M |
| Robeco Smart Energy D CHF | 5.108B |
| DGC - Energy A-CHF hdg | 71.65M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE000QGRZN55", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE000QGRZN55", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |