OP-Asia Index II A (FI4000029517)

370.17 +0.52 (+0.14%) EUR  |  Sep 01 2026
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FI4000029517 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
March 31, 2026 843.25M
February 28, 2026 927.77M
January 31, 2026 809.69M
December 31, 2025 766.97M
November 30, 2025 701.46M
October 31, 2025 700.33M
Date Value
September 30, 2025 618.89M
August 31, 2025 704.07M
July 31, 2025 682.19M
June 30, 2025 665.38M
May 31, 2025 670.71M
April 30, 2025 704.22M

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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Seligson & Co Asia Index B --
Plato Inst Index Pacific Equity Discr Shrs EUR Cap 49.05B
NT Pacific Screened Equity Index FGR Fund A EUR 775.58M
Cardano ESG Trans Enh Idx Eq Pacific - C1 Inc EUR 755.86M
CCF Pacific Screened Index Fund X1 Acc EUR 195.30M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI4000029517", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI4000029517", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.