Pictet TR-Sirius-HP CHF (LU3300148221)

101.28 +0.05 (+0.05%) CHF  |  Aug 27 2026
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LU3300148221 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 772.73M
June 30, 2026 633.30M
May 31, 2026 502.68M
April 30, 2026 438.42M
March 31, 2026 324.86M
February 28, 2026 263.61M
January 31, 2026 201.89M
December 31, 2025 133.57M
Date Value
November 30, 2025 103.96M
October 31, 2025 91.65M
September 30, 2025 82.74M
August 31, 2025 69.41M
July 31, 2025 66.14M
June 30, 2025 64.90M
May 31, 2025 62.41M
April 30, 2025 60.53M

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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Schroder GAIA BlueTrend A Acc CHF Hdg 141.45M
HBL AM Praemienstrategie Fund I2-CHF T 31.04M
Ptns Grp Lstd Invts SCV - Lstd Priv Eq CHF PG Acc 379.58M
GS Alt Beta-I Cap CHF (HG i) 309.73M
Harmonia Funds AGmvK - Primigenia Prudent R (CHF) 49.15M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3300148221", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3300148221", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.