SWC (LU) EF Systematic AI Cmtt Small Caps AA (LU1900093193)

247.48 -0.17 (-0.07%) USD  |  Aug 27 2026
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LU1900093193 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 64.34M
June 30, 2026 66.31M
May 31, 2026 59.11M
April 30, 2026 57.31M
March 31, 2026 51.09M
February 28, 2026 53.92M
January 31, 2026 45.78M
December 31, 2025 23.51M
Date Value
November 30, 2025 24.33M
October 31, 2025 20.94M
September 30, 2025 21.57M
August 31, 2025 21.56M
July 31, 2025 18.22M
June 30, 2025 18.05M
May 31, 2025 17.43M
April 30, 2025 16.43M

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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Templeton Global Smaller Companies N (acc) USD 95.56M
SEI Small Cap Select U.S.$ Inst + H 1.497B
Schroder ISF Global Smaller Companies A1 Acc USD 241.07M
Goldman Sachs Glo SmCp CORE® Eq A USD Close 3.624B
SAMCO SICAV - Artico Sust Global Small Cap QI 10.32M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1900093193", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1900093193", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.