Swisscanto (LU) PF Sustainable Balance (CHF) EDU (LU2825509388)

107.97 -0.17 (-0.16%) CHF  |  Aug 27 2026
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LU2825509388 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 435.76M
June 30, 2026 442.71M
May 31, 2026 431.54M
April 30, 2026 415.57M
March 31, 2026 398.49M
February 28, 2026 411.19M
January 31, 2026 401.40M
December 31, 2025 394.45M
Date Value
November 30, 2025 398.21M
October 31, 2025 398.43M
September 30, 2025 390.96M
August 31, 2025 384.03M
July 31, 2025 382.99M
June 30, 2025 376.68M
May 31, 2025 373.49M
April 30, 2025 364.20M

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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VP Bank Strategy Fund Balanced CHF B 107.40M
VP Bank Strategy Fund Conservative CHF B 42.28M
CIC CH - Strategy (CHF) B 18.34M
Global Opps Access Balanced CHF F-acc 33.90M
UBS (Lux) Systematic Index Fd Balanced CHF P-acc 73.16M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2825509388", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2825509388", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.