AXA WF Switzerland Equity F Cap CHF (LU0087657408)

126.80 +0.17 (+0.13%) CHF  |  Aug 28 2026
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LU0087657408 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 228.99M
February 28, 2026 250.66M
January 31, 2026 243.22M
December 31, 2025 242.93M
November 30, 2025 243.62M
October 31, 2025 238.94M
Date Value
September 30, 2025 249.01M
August 31, 2025 257.10M
July 31, 2025 256.71M
June 30, 2025 263.12M
May 31, 2025 268.92M
April 30, 2025 262.77M

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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Aquila International - Corby Swiss Equity (CHF) P 74.18M
UBAM - Swiss Equity AC CHF 2.119B
Schroder ISF Swiss Equity A Acc CHF 181.35M
Fidelity Funds - Switzerland A-CHF-DIS 255.38M
GAM Multistock - Swiss Equity A 211.83M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0087657408", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0087657408", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.