Pictet TR-Diversified Alpha-HJ CHF (LU1055715939)

146.44 -0.06 (-0.04%) CHF  |  Aug 26 2026
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LU1055715939 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 1.766B
June 30, 2026 1.758B
May 31, 2026 1.784B
Date Value
April 30, 2026 1.779B
March 31, 2026 1.746B

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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Goldman Sachs Tactical Tilt Overlay Pf R Acc CHF-H 2.977B
BCV Liquid Alternative Beta B (CHF) 176.79M
DWS Concept Kaldemorgen CHF FCH 15.82B
ML Advent Global Partners UCITS CHF Inst A Pld 122.39M
Pictet-Global Equities Diversified Alpha-I CHF 42.06M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1055715939", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1055715939", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.