Quadriga Investors - Aqua Fund Class Q - EUR (LU3239329561)

106.43 +0.71 (+0.67%) EUR  |  Aug 27 2026
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LU3239329561 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 44.02M
June 30, 2026 50.56M
May 31, 2026 50.20M
April 30, 2026 45.93M
March 31, 2026 91.37M
February 28, 2026 88.94M
January 31, 2026 83.87M
December 31, 2025 85.04M
Date Value
November 30, 2025 84.69M
October 31, 2025 66.35M
September 30, 2025 50.68M
August 31, 2025 43.21M
July 31, 2025 34.32M
June 30, 2025 24.62M
May 31, 2025 22.83M
April 30, 2025 20.09M

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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BSF BLK Syst Style Factor Abs Ret Z2 Hdg EUR 480.45M
Brummer Multi-Strategy UCITS Seed (EUR) 1.159B
Amundi Funds Volatility World - A EUR AD (D) 833.99M
Lakefield UCITS-SICAV Dynamic Global Core A EUR 79.67M
Fulcrum Diversified Absolute Return Fd A EUR-H Dis 1.457B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3239329561", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3239329561", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.