Xantos C (LI0596918792)

289.63 +0.29 (+0.10%) CHF  |  Aug 27 2026
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LI0596918792 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 31.88M
February 28, 2026 33.01M
January 31, 2026 31.69M
December 31, 2025 30.49M
November 30, 2025 30.10M
October 31, 2025 30.03M
Date Value
September 30, 2025 29.52M
August 31, 2025 28.11M
July 31, 2025 27.55M
June 30, 2025 26.72M
May 31, 2025 26.53M
April 30, 2025 24.82M

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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Federated Hermes Glo SMID Eq Engmt XCHFAccPflHgd 599.65M
CT (Lux) Global Smaller Companies ZFH CHF 958.15M
SWC (LU) EF Systematic AI Cmtt Small Caps NT CHF 64.34M
CT (Lux) SDG Engagement Gl Eq XP Acc CHF Ptfl Hgd 9.251M
UBAM - Bell Global SMID Cap Equity AC CHF 36.31M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LI0596918792", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LI0596918792", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.