B&I Global Real Estate Securities Fund - C (CHF-H) (LI0344681296)

118.04 +0.47 (+0.40%) CHF  |  Jun 11 2026
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LI0344681296 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
March 31, 2026 18.05M
February 28, 2026 19.04M
January 31, 2026 18.44M
December 31, 2025 62.26M
November 30, 2025 62.67M
October 31, 2025 61.03M
Date Value
September 30, 2025 62.58M
August 31, 2025 73.06M
July 31, 2025 81.39M
June 30, 2025 84.72M
May 31, 2025 83.44M
April 30, 2025 81.74M

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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Riverfield Real Assets B CHF 8.576M
Janus Henderson HF Global Property Eqs A2 HCHF 958.95M
DWS Invest Global Real Estate Sec CHF LDH (P) 540.17M
Amundi FTSE EPRA NAREIT Global IC Acc 488.76M
BGF World Real Estate Securities D2 CHF Hedged 200.21M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LI0344681296", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LI0344681296", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.