Robeco QI Long/Short Dynamic Duration D EUR (LU0230242504)

110.35 -0.03 (-0.03%) EUR  |  May 14 2026
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LU0230242504 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 Data

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Total Assets Under Management Definition

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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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Palatine Global Asset I 5.985M
Harmonis Patrimoine C 1.565M
JPM Global Macro Opportunities X Acc EUR 1.259B
Goldman Sachs Glo Strat Macro Bond Pf I EUR-H 64.64M
Ouessant A 15.37M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0230242504", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0230242504", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.