JSS Bond - EM Corporate IG M CHF a hgd (LU1073944784)

83.86 -0.01 (-0.01%) CHF  |  Aug 27 2026
More

LU1073944784 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 2025. Start Trial.
Date Value
July 31, 2026 321.59M
June 30, 2026 323.87M
May 31, 2026 324.28M
April 30, 2026 320.49M
March 31, 2026 315.19M
February 28, 2026 324.86M
January 31, 2026 319.80M
December 31, 2025 314.81M
Date Value
November 30, 2025 302.23M
October 31, 2025 298.71M
September 30, 2025 300.67M
August 31, 2025 296.38M
July 31, 2025 290.85M
June 30, 2025 293.56M
May 31, 2025 287.50M
April 30, 2025 287.87M

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
Ashmore SICAV EM Corporate Debt R Inc CHF 126.48M
PIMCO GIS Em Mkts Corp Bd E Cl CHF Hgd Acc --
Pictet-Emerging Corporate Bonds-HP CHF 860.33M
UBS (Lux) Bond S - Emerg Econ Corp (USD)(CHFh) P-a 1.026B
JPM Emerging Markets Corporate Bd I Dist CHF Hgd 587.78M

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:LU1073944784", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1073944784", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.