LO Funds - All Roads Enhanced Syst NAV Hdg MA CHF (LU2915428911)

11.38 +0.07 (+0.66%) CHF  |  Sep 17 2026
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LU2915428911 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
August 31, 2026 82.53M
July 31, 2026 92.01M
June 30, 2026 93.08M
May 31, 2026 80.12M
April 30, 2026 77.00M
March 31, 2026 72.02M
February 28, 2026 92.71M
January 31, 2026 89.11M
December 31, 2025 85.55M
Date Value
November 30, 2025 85.36M
October 31, 2025 86.69M
September 30, 2025 90.82M
August 31, 2025 86.92M
July 31, 2025 85.87M
June 30, 2025 85.82M
May 31, 2025 83.01M
April 30, 2025 80.58M

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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HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds CHF 32.23M
Schroder ISF Global Diversified Gro A Acc CHF H 820.19M
Ethna-AKTIV A CHF 2.101B
CB Accent Lux Darwin Selection Euro A CHF Hgd 9.106M
LO Funds - All Roads SH CHF PA 1.212B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2915428911", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2915428911", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.