GSQuartix Mod Str on the BBG CI TR Pf R USD (LU0875396284)

17.20 +0.14 (+0.79%) USD  |  Aug 27 2026
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LU0875396284 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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Vontobel Fund - Commodity C USD 722.74M
CT (Lux) Enhanced Commodities DU USD 271.07M
GS Comm Enhanced-I Cap USD 198.53M
Morgan Stanley Commodity RADAR Fund I 169.93M
LO Funds - Transition Materials USD MD 190.79M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0875396284", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0875396284", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.