LGT CP Alpha Indexing -USD PB- (LI1240335789)

1359.22 -2.21 (-0.16%) USD  |  Aug 26 2026
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LI1240335789 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 140.85M
February 28, 2026 148.94M
January 31, 2026 148.13M
December 31, 2025 148.74M
November 30, 2025 150.34M
October 31, 2025 150.69M
Date Value
September 30, 2025 150.01M
August 31, 2025 152.74M
July 31, 2025 151.98M
June 30, 2025 154.71M
May 31, 2025 156.39M
April 30, 2025 155.27M

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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LGT Alpha Indexing Fund (USD) B 129.81M
MFM Asset Allocation Adagio Fund RP-USD 5.997M
Red Stone Balanced Fund - USD - 6.572M
Red Stone Income Fund - USD 7.146M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LI1240335789", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LI1240335789", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.