BCV (LUX) Strategy Balanced (CHF) A (LU0398846401)

152.94 +0.44 (+0.29%) CHF  |  Aug 25 2026
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LU0398846401 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 118.98M
June 30, 2026 120.28M
May 31, 2026 119.95M
April 30, 2026 118.11M
March 31, 2026 115.85M
February 28, 2026 121.28M
January 31, 2026 119.88M
December 31, 2025 119.68M
Date Value
November 30, 2025 120.92M
October 31, 2025 121.57M
September 30, 2025 122.27M
August 31, 2025 120.91M
July 31, 2025 120.86M
June 30, 2025 120.30M
May 31, 2025 120.51M
April 30, 2025 117.57M

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) PF Cmtt Balance (CHF) AA 972.47M
UBS (Lux) Strategy Fund - Balanced (CHF) Pd 1.575B
UBS (Lux) Strategy Fund - Yield (CHF) P-dist 1.269B
LLB Strategie Ausgewogen (CHF) 146.40M
Swisscanto (LU) PF Sustainable Balance (CHF) AA 435.76M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0398846401", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0398846401", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.