Alken Fund - Income Opportunities CH3hd CHF (LU1907580283)

84.24 -0.08 (-0.09%) CHF  |  Aug 27 2026
More

LU1907580283 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
July 31, 2026 36.77M
June 30, 2026 35.83M
May 31, 2026 36.31M
April 30, 2026 36.23M
March 31, 2026 35.50M
February 28, 2026 36.55M
January 31, 2026 36.02M
December 31, 2025 35.88M
Date Value
November 30, 2025 35.67M
October 31, 2025 35.19M
September 30, 2025 34.78M
August 31, 2025 34.36M
July 31, 2025 32.95M
June 30, 2025 33.10M
May 31, 2025 32.55M
April 30, 2025 32.25M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
PIMCO GIS Dynamic Bond Inst CHF Hgd Acc --
Schroder ISF Strategic Bond A Acc CHF Hedged 575.72M
Pictet-Absolute Return Fixed Income-HP CHF 118.81M
20UGS (UCITS) Funds TCW Uncons Plus Bd Strat P CHF 64.77M
Jupiter Strategic Absolute Rtn Bd I CHF Hdg Acc 638.03M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1907580283", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1907580283", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.