UBAM - Swiss Equity AC CHF (LU0073503921)

523.54 +3.57 (+0.69%) CHF  |  Aug 25 2026
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LU0073503921 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 2.119B
June 30, 2026 2.124B
May 31, 2026 2.006B
April 30, 2026 1.921B
Date Value
March 31, 2026 1.835B
March 25, 2026 1.884B
March 24, 2026 1.853B

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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AXA WF Switzerland Equity A Cap CHF 243.29M
Schroder ISF Swiss Equity A Acc CHF 181.35M
Fidelity Funds - Switzerland A-CHF-DIS 255.38M
GAM Multistock - Swiss Equity B CHF 211.83M
DWS Aktien Schweiz CHF LC 375.49M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0073503921", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0073503921", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.