AIM FIIS Europe Sh Dur Hg Yld A Cap CHF H (LU0658025621)
113.37
0.00 (0.00%)
CHF |
Aug 26 2026
LU0658025621 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 1.773B |
| June 30, 2026 | 1.768B |
| May 31, 2026 | 1.732B |
| April 30, 2026 | 1.730B |
| March 31, 2026 | 1.772B |
| February 28, 2026 | 1.837B |
| January 31, 2026 | 1.780B |
| December 31, 2025 | 1.745B |
| Date | Value |
|---|---|
| November 30, 2025 | 1.694B |
| October 31, 2025 | 1.692B |
| September 30, 2025 | 1.603B |
| August 31, 2025 | 1.582B |
| July 31, 2025 | 1.661B |
| June 30, 2025 | 1.542B |
| May 31, 2025 | 1.520B |
| April 30, 2025 | 1.405B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0658025621", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0658025621", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |