BGF World Mining Fund A2 Hedged CHF (LU0521028554)

12.97 -0.17 (-1.29%) CHF  |  Aug 27 2026
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LU0521028554 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 6.811B
June 30, 2026 6.773B
May 31, 2026 7.755B
Date Value
April 30, 2026 7.472B
March 31, 2026 7.225B

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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Konwave Transition Metals Fund B (CHF) 978.18M
DSC Equity Fund - Materials (A) Ausland 26.29M
Ixios Energy Metals I CHF 289.92M
Industrial Metals Champions Fund Klasse B 33.74M
CS - Crossinvest Metals and Mining Eq Fd A CHF Cap 18.26M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0521028554", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0521028554", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.