Palatium Funds Swiss Equities PLUS - I (LI0020997263)

1698.84 +14.93 (+0.89%) CHF  |  Sep 17 2026
More

LI0020997263 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 2026. Start Trial.
Date Value
August 31, 2026 8.321M
July 31, 2026 8.436M
June 30, 2026 7.514M
Date Value
May 31, 2026 8.563M
April 30, 2026 8.314M
March 31, 2026 8.014M

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
Schroder ISF Swiss Equity A Dis CHF AV 181.06M
GAM Multistock - Swiss Equity E 210.67M
UBAM - Swiss Equity RC CHF 2.136B
CIC CH - Equity CHF "Primus" M 42.47M
DWS Aktien Schweiz CHF FC 372.05M

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:LI0020997263", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LI0020997263", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.