LGT CP GIM Balanced (CHF) PB (LI1240285018)

12204.24 -63.30 (-0.52%) CHF  |  Aug 24 2026
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LI1240285018 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 823.15M
February 28, 2026 886.73M
January 31, 2026 898.69M
December 31, 2025 864.63M
November 30, 2025 851.97M
October 31, 2025 852.82M
Date Value
September 30, 2025 868.21M
August 31, 2025 845.50M
July 31, 2025 816.50M
June 30, 2025 843.13M
May 31, 2025 786.48M
April 30, 2025 774.02M

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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BGF Global Allocation Fund A2 CHF Hedged 18.80B
LGT GIM Balanced (CHF) B 664.58M
Schroder ISF Global Multi-Asset Inc C Dis CHF H QF 880.18M
Capital Group Global Allocation (LUX) C CHF 1.691B
AB SICAV I-All Market Income Pf A CHF H 3.820B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LI1240285018", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LI1240285018", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.