Harmonia Funds AGmvK - Primigenia Prudent R (CHF) (LI0132060984)

112.04 -0.26 (-0.23%) CHF  |  Aug 21 2026
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LI0132060984 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 49.15M
June 30, 2026 49.59M
May 31, 2026 49.20M
April 30, 2026 49.25M
March 31, 2026 48.43M
February 28, 2026 49.57M
January 31, 2026 48.48M
December 31, 2025 46.56M
Date Value
November 30, 2025 46.04M
October 31, 2025 45.84M
September 30, 2025 44.12M
August 31, 2025 42.93M
July 31, 2025 42.14M
June 30, 2025 42.12M
May 31, 2025 41.74M
April 30, 2025 41.15M

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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Median

Total Assets Under Management Benchmarks

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GS Alt Beta-I Cap CHF (HG i) 309.73M
SGKB Volatilitaet Defensiv C 286.62M
HBL AM Praemienstrategie Fund-I-CHF 31.04M
Popso IFS Global High Yield CHF Bh Cap 34.73M
Ptns Grp Lstd Invts SCV - Lstd Priv Eq CHF I Acc 379.58M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LI0132060984", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LI0132060984", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.