State Street Switzerland Screened Idx Eq I CHF (LU1159239190)

20.54 -0.21 (-1.03%) CHF  |  Aug 27 2026
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LU1159239190 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 159.92M
June 30, 2026 160.54M
May 31, 2026 153.62M
Date Value
April 30, 2026 150.25M
March 31, 2026 145.97M

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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AXA WF Switzerland Equity A Cap CHF 243.29M
UBAM - Swiss Equity AC CHF 2.119B
Schroder ISF Swiss Equity A Acc CHF 181.35M
Fidelity Funds - Switzerland A-CHF-DIS 255.38M
GAM Multistock - Swiss Equity B CHF 211.83M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1159239190", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1159239190", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.