Swisscanto (LU) MMF Cmtt CHF FT (LU0141249424)
144.12
-0.01
(-0.01%)
CHF |
Aug 27 2026
LU0141249424 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 268.80M |
| June 30, 2026 | 266.15M |
| May 31, 2026 | 272.90M |
| Date | Value |
|---|---|
| April 30, 2026 | 281.25M |
| March 31, 2026 | 298.80M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| UBS (Lux) Money Market Fund - CHF P-acc | 490.76M |
| Pictet-Short-Term Money Market CHF-P | 1.001B |
| 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
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0141249424", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0141249424", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |