iMGP DBi Managed Futures R EUR D HP (LU2646068614)

169.54 -0.89 (-0.52%) EUR  |  Aug 24 2026
More

LU2646068614 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
July 31, 2026 590.07M
June 30, 2026 558.59M
May 31, 2026 472.70M
Date Value
April 30, 2026 444.68M
March 31, 2026 399.24M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Cyril Systematic I 3.303M
Goldman Sachs Alternative Trend Pf OCS Acc EUR-H 360.92M
Candriam Diversified Futures Classique 145.49M
amandea - amandea SYSTEMATIC A 5.524M
Alma Plat IV-Winton Alma Diversified Macro R1C-E 137.38M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2646068614", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2646068614", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.