CT (Lux) Enhanced Commodities NG GBP (LU1815332009)

20.76 +0.14 (+0.65%) GBP  |  Aug 27 2026
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LU1815332009 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 271.07M
June 30, 2026 244.63M
May 31, 2026 277.90M
Date Value
April 30, 2026 285.43M
March 31, 2026 279.30M

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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GSQuartix Mod Str on the BBG CI TR Pf C GBP 1.041B
PIMCO GIS Commodity Real Rtn Inst GBP Hgd Acc --
Neuberger Commodities GBP I Acc Uhgd 584.86M
Allianz Dynamic Commodities W9 (H2-GBP) 1.194B
L&G Commodity Index Fund I GBP Dis 859.04M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1815332009", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1815332009", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.