The Colchester Local Markets Bd CHF Unhgd DisA (IE000X9E21L8)

10.44 +0.05 (+0.48%) CHF  |  Sep 01 2026
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IE000X9E21L8 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 4.384B
June 30, 2026 4.371B
May 31, 2026 4.387B
April 30, 2026 4.363B
March 31, 2026 4.230B
March 25, 2026 4.081B
March 24, 2026 4.081B
March 23, 2026 4.081B
March 20, 2026 4.081B
March 19, 2026 4.081B
March 18, 2026 4.081B
March 16, 2026 4.081B
March 13, 2026 4.081B
March 12, 2026 4.081B
March 11, 2026 4.081B
March 10, 2026 4.081B
March 09, 2026 4.081B
March 06, 2026 4.081B
March 05, 2026 4.081B
March 04, 2026 4.081B
March 03, 2026 4.081B
March 02, 2026 4.081B
February 27, 2026 4.081B
February 26, 2026 4.081B
February 25, 2026 4.081B
Date Value
February 24, 2026 4.082B
February 23, 2026 4.082B
February 20, 2026 4.082B
February 19, 2026 4.082B
February 18, 2026 4.082B
February 17, 2026 4.082B
February 16, 2026 4.082B
February 13, 2026 4.082B
February 12, 2026 4.082B
February 11, 2026 4.082B
February 10, 2026 4.082B
February 09, 2026 4.082B
February 06, 2026 4.082B
February 05, 2026 4.082B
February 04, 2026 4.081B
February 03, 2026 4.081B
January 30, 2026 4.081B
January 29, 2026 4.081B
January 28, 2026 4.081B
January 27, 2026 4.081B
January 26, 2026 4.081B
January 23, 2026 4.081B
January 22, 2026 4.081B
January 21, 2026 4.081B
January 20, 2026 4.081B

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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Median

Total Assets Under Management Benchmarks

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Schroder ISF Em Mkts Debt Tot Ret A Acc CHF H 1.253B
Templeton Emerging Markets Bond A (acc) CHF-H1 --
Vontobel Fund Sust EM LC Bond H hgd CHF Acc 351.64M
GAM Star (Lux) - Gramercy EM Bd Opps A CHF H Inc 155.10M
BGF Emerging Markets Local Currency Bd A2 CHF Hgd 1.707B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000X9E21L8", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000X9E21L8", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.