Pictet TR-Atlas Titan-HR USD (LU3011297424)

165.64 -0.08 (-0.05%) USD  |  Aug 27 2026
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LU3011297424 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 596.03M
June 30, 2026 574.33M
May 31, 2026 504.85M
April 30, 2026 464.73M
March 31, 2026 424.93M
February 28, 2026 396.94M
January 31, 2026 356.07M
December 31, 2025 293.38M
Date Value
November 30, 2025 279.94M
October 31, 2025 282.57M
September 30, 2025 260.85M
August 31, 2025 248.37M
July 31, 2025 249.60M
June 30, 2025 219.36M
May 31, 2025 209.93M
April 30, 2025 205.10M

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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InRIS Parus I USD 148.07M
Pictet TR-Mandarin-P USD 780.73M
Schroder GAIA Egerton Eq A1 USD Acc Hdg 809.59M
YFS Argonaut Absolute Return I USD Acc --
BSF Systematic Global Equity Abs Ret X2 USD 983.32M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3011297424", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3011297424", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.