THEAM Quant Dispersion US I CHF H (FR0014013JM3)

101.89 -0.33 (-0.32%) CHF  |  Aug 27 2026
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FR0014013JM3 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 156.10M
June 30, 2026 151.69M
May 31, 2026 139.59M
April 30, 2026 136.73M
March 31, 2026 147.15M
February 28, 2026 162.12M
January 31, 2026 156.80M
December 31, 2025 156.23M
Date Value
November 30, 2025 157.94M
October 31, 2025 158.51M
September 30, 2025 155.72M
August 31, 2025 144.54M
July 31, 2025 151.40M
June 30, 2025 177.63M
May 31, 2025 183.47M
April 30, 2025 172.35M

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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Schroder GAIA Sirios US Equity A Acc CHF Hdg 239.62M
AB SICAV I-Select Absolute Alpha Pf A CHF H 544.23M
GMP - Quantis Dynamic Equity C CHF 19.86M
ML Cooper Creek Ptns NAm LgSh Eq UCITSCHF Inst Pld 428.55M
Artemis Fds (Lux) US Extended Alpha B Acc CHF hdg 195.21M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0014013JM3", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0014013JM3", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.