LGT Sustainable Money Market (CHF) B (LI0015327682)

1074.33 +0.01 (+0.00%) CHF  |  Aug 27 2026
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LI0015327682 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 92.05M
June 30, 2026 91.61M
May 31, 2026 102.70M
Date Value
April 30, 2026 65.69M
March 31, 2026 66.15M

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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Swisscanto (LU) MMF Cmtt CHF FT 268.80M
UBS (Lux) Money Market Fund - CHF P-acc 490.76M
Pictet-Short-Term Money Market CHF-P 1.001B
LLB Defensive (CHF) 156.59M
VP Bank Short Term Fund CHF B 34.57M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LI0015327682", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LI0015327682", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.