Belvoir Global Allocation Fund (CHF) (LI0272042065)

1051.51 -4.03 (-0.38%) CHF  |  Aug 27 2026
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LI0272042065 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 17.55M
June 30, 2026 18.14M
May 31, 2026 17.80M
Date Value
April 30, 2026 18.10M
March 31, 2026 18.04M

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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Ethna-AKTIV T CHF 2.110B
LO Funds - All Roads SH CHF NA 1.257B
Carmignac Patrimoine A CHF acc Hdg 6.612B
DGC - FAB Global Balanced A-CHF 114.98M
Harmonia Funds AGmvK - Tyche Growth Fund R CHF 42.01M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LI0272042065", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LI0272042065", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.