Carmignac Portfolio Emerging Patrimoine A CHF A H (LU0807690838)

133.95 +0.75 (+0.56%) CHF  |  Jun 11 2026
More

LU0807690838 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 2026. Start Trial.
Date Value
May 31, 2026 369.36M
April 30, 2026 359.08M
Date Value
March 31, 2026 331.09M

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
HVP Global Opportunities Fund CHF --
AB SICAV I-Emer Markets Multi-Asset Pf A CHF H 1.135B
Pictet-Emerging Markets Multi Asset-HP CHF 242.39M
GADD SMP Fund -CHF- 2.078B

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:LU0807690838", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0807690838", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.