Vitruvius Swiss Equity BI EUR (LU0372201599)

212.83 +1.81 (+0.86%) EUR  |  May 13 2026
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LU0372201599 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 Data

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Total Assets Under Management Definition

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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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Deka-Schweiz 361.39M
Allianz Fonds Schweiz - A - EUR 329.14M
AXA WF Switzerland Equity A Cap EUR 228.99M
UBS (Lux) Eq S - Swiss Opportunity (CHF)(EUR) P-a 66.07M
UBAM - Swiss Equity IHC EUR 1.921B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0372201599", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0372201599", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.