Swisscanto (LU) Equity Fund Syst Cmtt EmMa AA (LU1900093359)

158.55 +0.79 (+0.50%) USD  |  Aug 27 2026
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LU1900093359 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 195.01M
June 30, 2026 206.24M
May 31, 2026 205.33M
April 30, 2026 188.05M
March 31, 2026 160.35M
February 28, 2026 188.43M
January 31, 2026 176.70M
December 31, 2025 105.30M
Date Value
November 30, 2025 99.72M
October 31, 2025 100.68M
September 30, 2025 100.81M
August 31, 2025 109.65M
July 31, 2025 109.32M
June 30, 2025 108.28M
May 31, 2025 105.23M
April 30, 2025 102.12M

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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AB FCP I-Emerging Markets Growth Portfolio C USD 698.03M
Aviva Investors Global Emerging Mrkts Core B USD 1.734B
GS EM Enh In Sus EQ-P Dis USD 1.486B
Stewart Investors Gbl Em Mkts Leaders III Acc USD 43.68M
Capital Group EM Equity Fund (LUX) B USD 250.38M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1900093359", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1900093359", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.