Commodities-Invest Dis (LU0249047092)

98.76 +0.56 (+0.57%) EUR  |  Aug 27 2026
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LU0249047092 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 1.903B
June 30, 2026 1.759B
May 31, 2026 1.913B
Date Value
April 30, 2026 1.972B
March 31, 2026 1.858B

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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Fideuram Fund Commodities 133.69M
Amundi S.F. - EUR Commodities A EUR C 158.11M
Vontobel Fund - Commodity H (hedged) EUR 722.74M
IQAM Strategic Commodity Fund (RVA) 17.72M
LBBW Rohstoffe 1 R 351.37M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0249047092", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0249047092", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.