MEDICAL BioInnovation Fund CHF h (LI0469488675)

170.70 -1.03 (-0.60%) CHF  |  Aug 27 2026
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LI0469488675 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 4.815M
June 30, 2026 4.907M
May 31, 2026 4.335M
Date Value
April 30, 2026 4.309M
March 31, 2026 4.263M

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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Franklin Biotechnology Discovery A (acc) CHF-H1 2.067B
RH&P Global Life Sciences Fund I CHF Cap 77.69M
Abaris Biotechnology Opportunities A CHF 6.721M
Pictet-Biotech-HZ CHF 2.333B
Protea Fund - Sectoral Biotech Opps IF H CHF hedg 29.58M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LI0469488675", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LI0469488675", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.