iMGP DBi Managed Futures ex-Cmdt Fd I USD (LU3037898981)

1191.31 +3.51 (+0.30%) USD  |  Aug 27 2026
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LU3037898981 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 374.95M
June 30, 2026 376.22M
May 31, 2026 363.49M
April 30, 2026 349.55M
March 31, 2026 235.95M
February 28, 2026 267.29M
January 31, 2026 247.02M
December 31, 2025 241.33M
Date Value
November 30, 2025 240.70M
October 31, 2025 234.43M
September 30, 2025 116.82M
August 31, 2025 110.55M
July 31, 2025 101.46M
June 30, 2025 103.03M
May 31, 2025 101.33M
April 30, 2025 100.86M

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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AQR Delphi Fusion Global UCITS Fund A1 412.95M
Cyril Systematic C 3.303M
MontLake DUNN WMA Institutional UCITS USD Inst A 817.90M
Ycap Tactical Investment B USD 14.52M
Alma Plat IV-Winton Alma Diversified Macro R6C-U 137.38M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3037898981", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3037898981", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.