BL Global 75 B CHF hgd Acc (LU1305478429)
154.71
-0.60
(-0.39%)
CHF |
Oct 08 2026
LU1305478429 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 |
|---|---|
| September 30, 2026 | 1.156B |
| August 31, 2026 | 1.180B |
| July 31, 2026 | 1.138B |
| June 30, 2026 | 1.137B |
| May 31, 2026 | 1.135B |
| April 30, 2026 | 1.102B |
| March 31, 2026 | 1.083B |
| February 28, 2026 | 1.182B |
| January 31, 2026 | 1.119B |
| Date | Value |
|---|---|
| December 31, 2025 | 1.054B |
| November 30, 2025 | 1.033B |
| October 31, 2025 | 1.003B |
| September 30, 2025 | 968.72M |
| August 31, 2025 | 930.31M |
| July 31, 2025 | 911.00M |
| June 30, 2025 | 898.69M |
| May 31, 2025 | 895.01M |
| April 30, 2025 | 871.50M |
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:LU1305478429", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1305478429", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |