AXA WF Robotech G Cap CHF H (LU1623358634)
212.27
-4.69
(-2.16%)
CHF |
Oct 08 2026
LU1623358634 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 | 982.86M |
| March 31, 2026 | 750.35M |
| February 28, 2026 | 861.30M |
| January 31, 2026 | 838.81M |
| December 31, 2025 | 822.59M |
| November 30, 2025 | 843.69M |
| October 31, 2025 | 912.99M |
| Date | Value |
|---|---|
| September 30, 2025 | 893.78M |
| August 31, 2025 | 895.22M |
| July 31, 2025 | 901.01M |
| June 30, 2025 | 896.02M |
| May 31, 2025 | 852.61M |
| April 30, 2025 | 804.13M |
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:LU1623358634", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1623358634", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |