Pictet-Short-Term Money Market CHF-R (LU0128499588)

118.55 -0.01 (-0.01%) CHF  |  Aug 28 2026
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LU0128499588 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 1.001B
June 30, 2026 1.033B
May 31, 2026 1.016B
Date Value
April 30, 2026 1.037B
March 31, 2026 1.051B

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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Swisscanto (LU) MMF Cmtt CHF FT 268.80M
UBS (Lux) Money Market Fund - CHF P-acc 490.76M
LGT Sustainable Money Market (CHF) B 92.05M
LLB Defensive (CHF) 156.59M
VP Bank Short Term Fund CHF B 34.57M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0128499588", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0128499588", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.