STAR PASTEUR CHF (C/D) (FR00140031X8)

1404.85 +9.75 (+0.70%) CHF  |  Aug 28 2026
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FR00140031X8 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 479.32M
June 30, 2026 474.08M
May 31, 2026 459.31M
April 30, 2026 439.01M
March 31, 2026 423.21M
February 28, 2026 458.36M
January 31, 2026 489.96M
December 31, 2025 475.18M
Date Value
November 30, 2025 462.75M
October 31, 2025 458.54M
September 30, 2025 447.59M
August 31, 2025 440.51M
July 31, 2025 435.48M
June 30, 2025 432.33M
May 31, 2025 437.96M
April 30, 2025 417.92M

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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Multi Manager Access - EMU Equities CHFh F 2.448B
VF (Lux) - Valiant Europe Equities SH (CHF) SD 216.43M
UBS MSCI EMU Index Fund CHF A acc 2.205B
UBS(L)Inst Fd-Eqs Euro (exUK exCH) Pass II CHF IXa 2.741B
GAM Star European Equity Ord Acc CHF --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR00140031X8", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR00140031X8", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.