LO Selection - The Global Balanced 45 I A CHF (LU0191076040)

1644.86 +30.67 (+1.90%) CHF  |  Aug 14 2026
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LU0191076040 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 1.582M
June 30, 2026 1.580M
Date Value
May 31, 2026 1.547M
April 30, 2026 1.529M

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) PCd 1.575B
Cronberg Strategy - Balanced (CHF) R 15.36M
VP Bank Strategy Fund Balanced CHF C 107.40M
VM Strategie Dynamik CHF --
Cadmos - Balanced CHF A 31.18M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0191076040", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0191076040", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.