Swisscanto (LU) PF Cmtt Balance (CHF) AA (LU0112803316)

211.15 -0.33 (-0.16%) CHF  |  Aug 27 2026
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LU0112803316 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 972.47M
June 30, 2026 982.16M
May 31, 2026 953.87M
April 30, 2026 928.15M
March 31, 2026 895.40M
February 28, 2026 929.60M
January 31, 2026 904.60M
December 31, 2025 892.99M
Date Value
November 30, 2025 894.75M
October 31, 2025 888.83M
September 30, 2025 872.86M
August 31, 2025 860.92M
July 31, 2025 856.13M
June 30, 2025 844.26M
May 31, 2025 843.69M
April 30, 2025 826.63M

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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UBS (Lux) Strategy Fund - Balanced (CHF) Pd 1.575B
UBS (Lux) Strategy Fund - Yield (CHF) P-dist 1.269B
LLB Strategie Ausgewogen (CHF) 146.40M
Swisscanto (LU) PF Sustainable Balance (CHF) AA 435.76M
BCV (LUX) Strategy Balanced (CHF) A 118.98M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0112803316", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0112803316", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.