AXA WF Switzerland Equity A Cap CHF (LU0087657150)

100.25 +0.98 (+0.99%) CHF  |  Sep 17 2026
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LU0087657150 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
August 31, 2026 243.11M
July 31, 2026 243.29M
June 30, 2026 242.46M
Date Value
May 31, 2026 234.05M
April 30, 2026 235.51M
March 31, 2026 228.99M

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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UBAM - Swiss Equity AC CHF 2.136B
Schroder ISF Swiss Equity A Acc CHF 181.06M
Fidelity Funds - Switzerland A-CHF-DIS 259.49M
GAM Multistock - Swiss Equity B CHF 210.67M
DWS Aktien Schweiz CHF LC 372.05M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0087657150", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0087657150", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.