Tycho Arete Macro R-CHF (IE00BFZ11D21)

88.86 +0.36 (+0.41%) CHF  |  Aug 26 2026
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IE00BFZ11D21 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 875.95M
June 30, 2026 921.83M
May 31, 2026 948.72M
April 30, 2026 861.32M
March 31, 2026 765.44M
February 28, 2026 823.38M
January 31, 2026 822.80M
December 31, 2025 763.47M
Date Value
November 30, 2025 737.58M
October 31, 2025 757.55M
September 30, 2025 798.35M
August 31, 2025 785.88M
July 31, 2025 724.77M
June 30, 2025 697.87M
May 31, 2025 666.51M
April 30, 2025 661.47M

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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Robeco QI Long/Short Dynamic Duration IH CHF 39.03M
Bellevue F (Lux) Bellevue Global Macro HI CHF Acc 116.92M
Prosper Funds - Global Macro I CHF --
JPM Global Macro Opportunities A Acc CHF Hedged 1.154B
Goldman Sachs Glo Strat Macro Bond Pf I Acc CHF-H 68.95M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BFZ11D21", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BFZ11D21", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.