New Capital Swiss Sm&Mid-Cp Futr Lds CHF I Inc (IE00BJQTJ400)

127.16 -1.13 (-0.88%) CHF  |  Aug 31 2026
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IE00BJQTJ400 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 104.01M
June 30, 2026 95.91M
May 31, 2026 92.06M
April 30, 2026 84.86M
March 31, 2026 73.35M
February 28, 2026 75.41M
January 31, 2026 73.13M
December 31, 2025 65.37M
Date Value
November 30, 2025 63.92M
October 31, 2025 53.35M
September 30, 2025 50.58M
August 31, 2025 51.05M
July 31, 2025 49.37M
June 30, 2025 43.30M
May 31, 2025 41.81M
April 30, 2025 38.26M

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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GAM Multistock - Swiss Small & Mid Cap Eq E 204.09M
Schroder ISF Swiss Small & Mid Cap Eq A1 Acc CHF 119.39M
UBAM - Swiss Small and Mid Cap Equity IPC CHF 93.01M
BGF Swiss Small & MidCap Opp D3 CHF 317.81M
Mirabaud - Equities Swiss Small and Mid I dist CHF 291.06M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BJQTJ400", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BJQTJ400", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.