GSQuartix Mod Str on the BBG CI TR Pf R2 GBP (LU1787044608)

13.20 -0.08 (-0.59%) GBP  |  Aug 25 2026
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LU1787044608 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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CT (Lux) Enhanced Commodities AGH GBP 271.07M
LO Funds - Transition Materials SH GBP ND 190.79M
Schroder ISF Commodity S Dis GBP H 125.84M
GS Comm Enhanced-I Cap GBP (HG i) 198.53M
Vontobel Fund - Commodity N GBP 722.74M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1787044608", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1787044608", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.