Quantex Global Value Fund Klasse EUR R (LI0274481113)

348.22 +0.59 (+0.17%) EUR  |  Aug 27 2026
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LI0274481113 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 1.473B
June 30, 2026 1.326B
May 31, 2026 1.303B
Date Value
April 30, 2026 1.331B
March 31, 2026 1.322B

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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Metzler Global Equities A 281.56M
MFS Meridian Funds-Global Equity A1 EUR 1.926B
SEB Global Climate Opportunity Fund C (EUR) 285.90M
Caja Ingenieros Global ISR A, FI 150.68M
Gco Internacional, FI 381.18M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LI0274481113", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LI0274481113", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.