Swisscanto (LU) EF Sustainable EmMa BT EUR (LU3429335139)

97.98 +0.08 (+0.08%) EUR  |  Aug 27 2026
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LU3429335139 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 987.91M
June 30, 2026 1.120B
May 31, 2026 1.154B
April 30, 2026 1.051B
March 31, 2026 901.15M
February 28, 2026 1.045B
January 31, 2026 983.66M
Date Value
December 31, 2025 908.40M
November 30, 2025 876.99M
October 31, 2025 919.95M
September 30, 2025 895.86M
August 31, 2025 860.98M
July 31, 2025 854.89M

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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Laboral Kutxa Mercados Emergentes Estandar, FI 17.96M
GS&P Fonds Schwellenlaender R 9.054M
Janus Henderson Emerging Markets I2 EUR 77.37M
MS INVF NextGen Emerging Markets Fund I EUR Acc 48.89M
NEF - Emerging Market Equity I 362.00M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3429335139", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3429335139", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.