Synchrony (LU) Eqantia US I CHF H Acc (LU3224519382)

109.37 +0.65 (+0.60%) CHF  |  Oct 06 2026
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LU3224519382 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
September 30, 2026 488.07M
August 31, 2026 504.86M
July 31, 2026 483.33M
June 30, 2026 407.52M
May 31, 2026 413.23M
Date Value
April 30, 2026 394.71M
March 31, 2026 358.69M
February 28, 2026 259.32M
January 31, 2026 81.30M
December 31, 2025 69.51M

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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Multi Manager Access - US Equities F (CHFh) 1.158B
UBS (Lux) Eq S - USA Growth (USD) (CHFh) F-acc 3.651B
VF (Lux) - Valiant North America Eq SH CHF SA 449.61M
UBS MSCI USA SF Index Fund hCHF acc 3.401B
New Capital US Growth CHF Ord Acc 407.45M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3224519382", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3224519382", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.