GMP - Quantis Dynamic Equity C USD (LU1196382912)

257.96 -11.55 (-4.29%) USD  |  Aug 21 2026
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LU1196382912 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 19.86M
May 31, 2026 20.46M
April 30, 2026 19.72M
March 31, 2026 17.58M
February 28, 2026 19.39M
January 31, 2026 18.58M
December 31, 2025 18.01M
November 30, 2025 17.82M
Date Value
October 31, 2025 17.62M
September 30, 2025 17.30M
August 31, 2025 16.81M
July 31, 2025 17.08M
June 30, 2025 16.83M
May 31, 2025 16.13M
April 30, 2025 14.26M

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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AB SICAV I-Select Absolute Alpha Pf S1 USD 544.23M
Prosper Stars & Stripes I USD 174.17M
Schroder GAIA Sirios US Equity A Acc USD 239.62M
Neuberger US Long Short Eq USD I Acc 314.04M
Alger SICAV-Alger Dynamic Opportunities A US 45.71M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1196382912", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1196382912", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.