State Street World Screened Index Eq I CHF PHD (LU2356060546)

14.33 +0.06 (+0.42%) CHF  |  Aug 27 2026
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LU2356060546 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 5.612B
June 30, 2026 5.585B
May 31, 2026 5.552B
Date Value
April 30, 2026 5.494B
March 31, 2026 4.912B

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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A.I.Machines Global Managed Risk I2 CHF Hgd Acc 68.91M
The Singularity Fund CHF D3h 165.15M
RVT Wachstum Fund 5.015M
AAE Global Strategy Fund 3.024M
Cronberg Global Equity Fund (CHF) -R- 60.79M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2356060546", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2356060546", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.