Lumyna - American Dbt-Securitised UCITS CHF B Acc (LU2332530224)

67.65 -0.03 (-0.04%) CHF  |  Oct 07 2026
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LU2332530224 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
September 30, 2026 2.785B
August 31, 2026 2.908B
July 31, 2026 2.853B
Date Value
June 30, 2026 2.833B
May 31, 2026 2.836B
April 30, 2026 2.740B

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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GAM Star Income Inst Hedged Acc CHF 429.41M
TCW Fds - Core Plus Bond Fund ACHC CHF Cap 90.23M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2332530224", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2332530224", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.