LO Funds - Short-Term Money Market (CHF) P A (LU0995143533)
123.83
0.00 (0.00%)
CHF |
Aug 28 2026
LU0995143533 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 | 110.63M |
| June 30, 2026 | 113.27M |
| May 31, 2026 | 116.16M |
| April 30, 2026 | 122.74M |
| March 31, 2026 | 124.03M |
| February 28, 2026 | 130.24M |
| January 31, 2026 | 132.50M |
| December 31, 2025 | 145.97M |
| Date | Value |
|---|---|
| November 30, 2025 | 148.01M |
| October 31, 2025 | 150.73M |
| September 30, 2025 | 162.25M |
| August 31, 2025 | 183.54M |
| July 31, 2025 | 215.61M |
| June 30, 2025 | 342.52M |
| May 31, 2025 | 396.91M |
| April 30, 2025 | 398.26M |
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:LU0995143533", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0995143533", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |