GSQuartix Mod Str on the BBG CI TR Pf A CHF-H (LU0454946087)

8.982 +0.03 (+0.29%) CHF  |  Aug 26 2026
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LU0454946087 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 1.041B
June 30, 2026 968.14M
May 31, 2026 1.097B
Date Value
April 30, 2026 1.125B
March 31, 2026 1.058B

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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LO Funds - Transition Materials SH CHF PA 190.79M
CT (Lux) Enhanced Commodities AFH CHF 271.07M
Vontobel Fund - Commodity HN (hedged) CHF 722.74M
Amundi S.F. - EUR Commodities A CHF H C 158.11M
DWS Invest Enhanced Commodity Strategy CHF LC 112.03M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0454946087", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0454946087", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.