Zurich Climate Focus World Eq XC1 EUR Unhdg Dis (IE00BGSXHM31)

222.47 +1.49 (+0.68%) EUR  |  Aug 27 2026
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IE00BGSXHM31 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 794.92M
June 30, 2026 817.02M
May 31, 2026 841.25M
April 30, 2026 970.45M
March 31, 2026 891.91M
February 28, 2026 1.039B
January 31, 2026 1.019B
December 31, 2025 1.028B
Date Value
November 30, 2025 999.03M
October 31, 2025 997.95M
September 30, 2025 964.76M
August 31, 2025 916.06M
July 31, 2025 879.55M
June 30, 2025 875.26M
May 31, 2025 842.19M
April 30, 2025 869.05M

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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BANTLEON Global Challenges Index-Fonds EDG 128.82M
Amundi Index MSCI World - ME (C) 4.106B
iShares Developed World Idx (IE) Flex Dis EUR 29.49B
TreeTop World Select Equity Index PH 392.77M
A.I.Machines Global Managed Risk A2 EUR Hgd Acc 68.91M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BGSXHM31", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BGSXHM31", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.