TBF SPECIAL INCOME CHF I (DE000A2DR1T7)

113.03 -0.58 (-0.51%) CHF  |  Aug 31 2026
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DE000A2DR1T7 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 445.62M
June 30, 2026 451.48M
May 31, 2026 460.45M
Date Value
April 30, 2026 460.29M
March 31, 2026 444.68M

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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IFP Luxembourg Global Environment Fund CHF 15.69M
ZEST Global Equity I CHF 16.60M
OptoFlex S 1.179B
SEB 1 Asset Selection C (H-CHF) 183.80M
Amundi Funds Volatility Euro - I CHF H C 83.06M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DE000A2DR1T7", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DE000A2DR1T7", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.