AQR Adaptive Equity Market Neutral UCITS IAE1 (LU2805323982)

113.93 +0.22 (+0.19%) EUR  |  May 15 2026
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LU2805323982 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 Data

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Total Assets Under Management Definition

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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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Candriam Index Arbitrage C Cap EUR 161.85M
Exane Funds 1 - Ceres A 149.95M
Exane Pleiade Tresorerie I 23.62M
Man Alpha Select Alternative DL H EUR 1.772B
RAM (Lux) SF - European Market Neutral Eq B 160.19M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2805323982", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2805323982", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.