Pareto SICAV Pareto Nordic Cross Credit H CHF Cap (LU2023200400)

107.91 +0.01 (+0.01%) CHF  |  Aug 31 2026
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LU2023200400 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
February 28, 2026 12.56B
January 31, 2026 12.10B
December 31, 2025 11.22B
November 30, 2025 10.31B
October 31, 2025 9.901B
September 30, 2025 9.692B
Date Value
August 31, 2025 9.551B
July 31, 2025 9.456B
June 30, 2025 9.166B
May 31, 2025 8.652B
April 30, 2025 8.217B
March 31, 2025 9.608B

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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Carnegie Corporate Bond Class 3 CHF hedged 10.02B
Lazard Scandinavian High Quality Bond EA Acc CHFH 60.15M
Pareto Nordic Corporate Bond H CHF Cap --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2023200400", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2023200400", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.