Swiss Rock (Lux) Sicav Emerging Equity / AS ESG B (LU1048648213)

28.46 +0.25 (+0.89%) EUR  |  Aug 26 2026
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LU1048648213 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 350.58M
June 30, 2026 429.47M
May 31, 2026 421.51M
April 30, 2026 383.52M
March 31, 2026 333.14M
February 28, 2026 375.29M
January 31, 2026 336.29M
December 31, 2025 296.53M
Date Value
November 30, 2025 287.25M
October 31, 2025 292.81M
September 30, 2025 270.49M
August 31, 2025 238.70M
July 31, 2025 216.40M
June 30, 2025 208.11M
May 31, 2025 199.35M
April 30, 2025 189.48M

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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Global Advantage Funds Ligohr Em Mkts Val R 61.00M
Barings Global Emerging Markets Fund A EUR Inc 805.99M
BBVA Bolsa Emergentes MF, FI 48.61M
Kutxabank Bolsa Emergentes Estandar, FI 953.57M
Caixabank Bolsa Seleccion Emergentes Estandar, FI 102.14M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1048648213", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1048648213", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.