Quoniam Fd Sel. SICAV Gl Cdt MinRisk EUR I Dis (LU1120174708)

879.93 -0.41 (-0.05%) EUR  |  Aug 26 2026
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LU1120174708 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 352.72M
June 30, 2026 358.18M
May 31, 2026 355.16M
Date Value
April 30, 2026 351.59M
March 31, 2026 350.00M

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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Anima Obbligazionario Corporate A 1.209B
Bond Euro Corporate A 162.01M
Pictet-EUR Corporate Bonds-I 726.60M
Apollo Euro Corporate Bond ESG T 243.40M
NEF - Ethical Corporate Bond - Euro R 355.21M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1120174708", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1120174708", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.