Julius Baer Global Excellence Equity (CHF) Bh (LU0912192555)

337.32 +1.56 (+0.46%) CHF  |  Aug 25 2026
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LU0912192555 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 3.119B
June 30, 2026 3.234B
May 31, 2026 3.222B
Date Value
April 30, 2026 3.059B
March 31, 2026 2.867B

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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Tweedy Browne International Value (CHF) C 118.90M
Classic Global Equity Fund 323.88M
UBS (Lux) Strategy Fund - Equity (CHF) P-acc 381.47M
Quantex Global Value Fund Klasse CHF R 1.473B
DGC - Stock Selection A-CHF 672.30M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0912192555", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0912192555", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.