LGT Alpha Indexing Fund (USD) B (LI0347021748)
1454.09
+5.24
(+0.36%)
USD |
May 13 2026
LI0347021748 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| MFM Asset Allocation Adagio Fund RP-USD | 5.786M |
| LGT CP Alpha Indexing -USD PB- | 140.85M |
| Red Stone Balanced Fund - USD - | 6.075M |
| Red Stone Income Fund - USD | 6.672M |
Total Assets Under Management Excel Add-In Codes
| 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. |