Felis Asia Convertible Bond I (LI0005564955)

1745.93 +19.51 (+1.13%) CHF  |  Aug 26 2026
More

LI0005564955 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
July 31, 2026 9.306M
June 30, 2026 9.568M
May 31, 2026 9.575M
April 30, 2026 9.019M
March 31, 2026 8.653M
February 28, 2026 9.660M
January 31, 2026 15.25M
December 31, 2025 15.75M
Date Value
November 30, 2025 14.59M
October 31, 2025 15.20M
September 30, 2025 14.65M
August 31, 2025 13.87M
July 31, 2025 13.57M
June 30, 2025 13.11M
May 31, 2025 13.04M
April 30, 2025 12.64M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
LO Funds - Convertible Bond Asia SNH (CHF) NA 184.49M
Schroder ISF Asian Convertible Bond C Acc CHF H 172.12M
Redwheel Asia Convertibles B CHF H 24.89M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LI0005564955", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LI0005564955", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.