LGT Alpha Indexing Fund (USD) B (LI0347021748)

1495.02 -2.44 (-0.16%) USD  |  Aug 26 2026
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LI0347021748 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 129.81M
February 28, 2026 137.30M
January 31, 2026 136.64M
December 31, 2025 137.33M
November 30, 2025 139.00M
October 31, 2025 139.42M
Date Value
September 30, 2025 138.90M
August 31, 2025 140.97M
July 31, 2025 140.14M
June 30, 2025 142.95M
May 31, 2025 144.37M
April 30, 2025 143.29M

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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MFM Asset Allocation Adagio Fund RP-USD 5.997M
LGT CP Alpha Indexing -USD PB- 140.85M
Red Stone Balanced Fund - USD - 6.572M
Red Stone Income Fund - USD 7.146M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LI0347021748", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LI0347021748", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.