DNCA Invest - Alpha Bonds H-ID CHF (LU3225860439)

99.35 -0.03 (-0.03%) CHF  |  Aug 26 2026
More

LU3225860439 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 32.65B
June 30, 2026 32.42B
May 31, 2026 31.40B
April 30, 2026 29.90B
March 31, 2026 28.61B
February 28, 2026 28.25B
January 31, 2026 26.50B
December 31, 2025 25.46B
Date Value
November 30, 2025 24.03B
October 31, 2025 22.77B
September 30, 2025 21.04B
August 31, 2025 20.04B
July 31, 2025 19.51B
June 30, 2025 18.33B
May 31, 2025 17.67B
April 30, 2025 16.83B

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
Swiss Rock (Lux) Sicav Absolute Return Bond ESG C 51.33M
Swiss Rock (Lux) Sicav Absolute Rtn Bd Pls ESG C 79.87M
BSF BlackRock ESG Fixed Income Strategies A2 CHF H 2.859B
Axiom Lux - Axiom Short Duration Bd HC CHF (h) Acc 606.08M
Alpinum Ultra Short-Term Bond Fund CHF - B 84.54M

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:LU3225860439", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3225860439", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.