iMGP DBi Managed Futures R GBP D HP (LU2646068705)
185.73
+0.45
(+0.24%)
GBP |
Oct 27 2026
LU2646068705 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 745.79M |
| August 31, 2026 | 655.79M |
| July 31, 2026 | 590.07M |
| June 30, 2026 | 558.59M |
| May 31, 2026 | 472.70M |
| April 30, 2026 | 444.68M |
| March 31, 2026 | 399.24M |
| February 28, 2026 | 391.36M |
| January 31, 2026 | 326.76M |
| Date | Value |
|---|---|
| December 31, 2025 | 365.65M |
| November 30, 2025 | 358.96M |
| October 31, 2025 | 293.47M |
| September 30, 2025 | 278.41M |
| August 31, 2025 | 244.01M |
| July 31, 2025 | 235.51M |
| June 30, 2025 | 239.68M |
| May 31, 2025 | 228.99M |
| April 30, 2025 | 225.53M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2646068705", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2646068705", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |