HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds CHF (LU0350417613)

75.06 +0.51 (+0.68%) CHF  |  Oct 06 2026
More

LU0350417613 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
September 30, 2026 30.81M
August 31, 2026 32.23M
July 31, 2026 31.78M
June 30, 2026 10.03M
May 31, 2026 10.88M
April 30, 2026 10.68M
March 31, 2026 10.95M
February 28, 2026 14.83M
January 31, 2026 14.24M
Date Value
December 31, 2025 14.50M
November 30, 2025 16.30M
October 31, 2025 18.92M
September 30, 2025 18.56M
August 31, 2025 18.93M
July 31, 2025 19.16M
June 30, 2025 18.38M
May 31, 2025 18.59M
April 30, 2025 18.07M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Schroder ISF Global Diversified Gro A Acc CHF H 811.83M
Ethna-AKTIV A CHF 2.037B
CB Accent Lux Darwin Selection Euro A CHF Hgd 8.638M
LO Funds - All Roads SH CHF PA 1.208B
Invesco Balanced-Risk Allocation A CHF Hgd Acc 567.09M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0350417613", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0350417613", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.