Eq Fund Asia Pacific Resp Inv Instit B Shares Cap (BE6307773570)

1734.94 -28.18 (-1.60%) EUR  |  Oct 08 2026
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BE6307773570 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

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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Mediolanum Pacific Equity L - A Units 538.91M
UniAsia Acc 466.58M
UniAsiaPacific net A Dis 1.251B
Raiffeisen-Asia-Opportunities-ESG-Aktien R T 739.96M
JPM Pacific Equity A Acc EUR 2.206B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BE6307773570", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BE6307773570", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.