U Asset Allocation - Systematic Qlty Def MHC CHF (LU2744865622)

99.81 -0.05 (-0.05%) CHF  |  Aug 26 2026
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LU2744865622 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 61.63M
June 30, 2026 59.99M
May 31, 2026 59.97M
April 30, 2026 60.61M
March 31, 2026 57.73M
February 28, 2026 58.24M
January 31, 2026 57.11M
Date Value
December 31, 2025 56.67M
November 30, 2025 60.75M
October 31, 2025 61.16M
September 30, 2025 60.45M
August 31, 2025 59.52M
July 31, 2025 57.75M

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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UBS (Lux) SS - Syst Alloc Portf Def (USD) CHFh Qa 254.18M
Signature CIO Conservative Fund AC H MD 1.005B
QUANTMADE AI Quant Fund AK I CHF 18.50M
LGT PB Sustainable Conservative Fund (CHF) R1 --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2744865622", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2744865622", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.