UBAM - Swiss Equity AHC EUR (CHF) (3843671)

334.14 +0.73 (+0.22%) CHF  |  Aug 26 2026
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3843671 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
March 31, 2026 1.835B
February 28, 2026 2.004B
January 31, 2026 1.947B
December 31, 2025 1.911B
November 30, 2025 1.847B
October 31, 2025 1.807B
Date Value
September 30, 2025 1.784B
August 31, 2025 1.807B
July 31, 2025 1.801B
June 30, 2025 1.796B
May 31, 2025 1.789B
April 30, 2025 1.733B

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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AXA WF Switzerland Equity A Cap CHF 243.29M
Aquila International - Corby Swiss Equity (CHF) P 74.18M
Schroder ISF Swiss Equity A Acc CHF 181.35M
Fidelity Funds - Switzerland A-CHF-DIS 255.38M
GAM Multistock - Swiss Equity A 211.83M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:3843671", "total_assets_under_management")
Last 5 Data Points: =YCS("M:3843671", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.