Schroder GAIA Egerton Eq A Acc CHF H (LU3314880975)

99.02 +0.60 (+0.61%) CHF  |  May 13 2026
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LU3314880975 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 Data

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Total Assets Under Management Definition

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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 CHF Hedged 153.12M
Pictet TR-Atlas-HP CHF 2.647B
ML Q.Brands Prmr P-T Alp Eq UCITS CHF Lds Pld Acc 5.118M
Schroder GAIA Contour Tech Equity E Acc CHF Hgd 840.42M
Alkeon UCITS A CHF 40.88M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3314880975", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3314880975", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.