Mirabaud - Equities Swiss Small and Mid N dist CHF (LU1708485195)
133.28
-0.08
(-0.06%)
CHF |
Aug 27 2026
LU1708485195 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 |
|---|---|
| July 31, 2026 | 291.06M |
| June 30, 2026 | 290.85M |
| May 31, 2026 | 286.89M |
| April 30, 2026 | 314.22M |
| March 31, 2026 | 309.37M |
| February 28, 2026 | 343.87M |
| January 31, 2026 | 335.42M |
| December 31, 2025 | 342.36M |
| Date | Value |
|---|---|
| November 30, 2025 | 332.35M |
| October 31, 2025 | 329.57M |
| September 30, 2025 | 317.30M |
| August 31, 2025 | 323.78M |
| July 31, 2025 | 322.18M |
| June 30, 2025 | 309.31M |
| May 31, 2025 | 308.00M |
| April 30, 2025 | 287.36M |
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:LU1708485195", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1708485195", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |