VF (Lux) - Valiant North America Eq SH CHF SD (LU1368250897)

70.43 +0.37 (+0.53%) CHF  |  Aug 27 2026
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LU1368250897 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 451.56M
June 30, 2026 452.21M
May 31, 2026 454.82M
Date Value
April 30, 2026 424.60M
March 31, 2026 380.42M

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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Multi Manager Access - US Equities F (CHFh) 1.105B
UBS (Lux) Eq S - USA Growth (USD) (CHFh) F-acc 3.663B
UBS MSCI USA SF Index Fund hCHF acc 3.143B
Synchrony (LU) Eqantia US I CHF H Acc 483.33M
New Capital US Growth CHF Ord Acc 380.54M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1368250897", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1368250897", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.