Vontobel Fund-Transition Resources HN hgd CHF Acc (LU1683485509)

161.58 -0.08 (-0.05%) CHF  |  Aug 27 2026
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LU1683485509 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 98.23M
June 30, 2026 100.49M
May 31, 2026 108.23M
Date Value
April 30, 2026 107.87M
March 31, 2026 101.23M

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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Luxembourg Selection Fd - Active Solar C CHF 114.94M
Uranium Resources Fund A CHF 35.54M
Robeco Smart Energy D CHF 5.108B
Polar Capital Future Energy Class Ah acc CHF 230.24M
DGC - Energy A-CHF hdg 70.89M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1683485509", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1683485509", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.