Vontobel Fd European Eq Income Plus A CHF Dis (LU2967769394)

116.56 -1.42 (-1.20%) CHF  |  Aug 27 2026
More

LU2967769394 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
July 31, 2026 181.14M
June 30, 2026 171.70M
May 31, 2026 157.35M
April 30, 2026 146.78M
March 31, 2026 142.24M
February 28, 2026 146.23M
January 31, 2026 134.15M
December 31, 2025 127.20M
Date Value
November 30, 2025 117.62M
October 31, 2025 113.84M
September 30, 2025 105.46M
August 31, 2025 92.35M
July 31, 2025 84.17M
June 30, 2025 77.06M
May 31, 2025 69.08M
April 30, 2025 52.17M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
UBS (L) Eq S-Euro Cntrs Inc (EUR) (CHF h) P-acc 1.207B
UBS Lux Eq S - European High Dividend EUR CHF h Qd 161.46M
GS Eurozone EQ Inc-R Cap CHF(HG i) 1.911B
DWS Invest II ESG European Top Dividend CHFLDH(P) 474.94M
Amundi Funds Europe Eq Incm Select - A2 CH SATID 896.43M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2967769394", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2967769394", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.