SafePort Gold & Silver Mining Fund (LI0020325713)
167.60
+9.97
(+6.32%)
EUR |
Aug 20 2026
LI0020325713 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 16.59M |
| June 30, 2026 | 16.77M |
| May 31, 2026 | 18.85M |
| April 30, 2026 | 19.93M |
| March 31, 2026 | 17.49M |
| February 28, 2026 | 24.96M |
| January 31, 2026 | 24.15M |
| December 31, 2025 | 19.29M |
| Date | Value |
|---|---|
| November 30, 2025 | 17.44M |
| October 31, 2025 | 15.99M |
| September 30, 2025 | 17.09M |
| August 31, 2025 | 13.86M |
| July 31, 2025 | 11.65M |
| June 30, 2025 | 11.98M |
| May 31, 2025 | 11.04M |
| April 30, 2025 | 10.68M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Strategie Indice Or | 51.60M |
| Global Gold and Precious R | 31.05M |
| Amundi Gold Stock A | 121.21M |
| NESTOR Gold Fonds B | 63.52M |
| STABILITAS - PACIFIC GOLD+METALS I | 158.76M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LI0020325713", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LI0020325713", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |