Velvet I CHF (FR001400K0I4)

1016.73 +0.01 (+0.00%) CHF  |  Aug 28 2026
More

FR001400K0I4 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
July 31, 2026 452.86M
June 30, 2026 494.93M
May 31, 2026 454.76M
April 30, 2026 464.69M
March 31, 2026 447.72M
February 28, 2026 384.25M
January 31, 2026 388.23M
December 31, 2025 374.62M
Date Value
November 30, 2025 335.60M
October 31, 2025 391.76M
September 30, 2025 332.26M
August 31, 2025 277.72M
July 31, 2025 265.64M
June 30, 2025 278.93M
May 31, 2025 286.22M
April 30, 2025 255.20M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR001400K0I4", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR001400K0I4", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.