White Fleet IV Enetia Energy Infra S CHF Dis (LU2370572526)

12275.17 +113.42 (+0.93%) CHF  |  Jun 11 2026
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LU2370572526 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
May 31, 2026 76.31M
Date Value
April 30, 2026 74.20M

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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BGF World Energy Fund A2 CHF Hgd 2.418B
DSC Equity Fund - Energy (A) 43.60M
Schroder ISF Global Energy A Acc CHF 962.33M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2370572526", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2370572526", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.