New Capital Asia Future Leaders GBP Hdg Inc (IE0000YYDLF8)

123.61 +0.97 (+0.79%) GBP  |  Aug 27 2026
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IE0000YYDLF8 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 257.16M
June 30, 2026 316.06M
May 31, 2026 337.85M
April 30, 2026 367.67M
March 31, 2026 337.06M
February 28, 2026 366.77M
January 31, 2026 355.67M
December 31, 2025 330.45M
Date Value
November 30, 2025 332.57M
October 31, 2025 319.16M
September 30, 2025 320.30M
August 31, 2025 305.32M
July 31, 2025 298.75M
June 30, 2025 306.14M
May 31, 2025 299.90M
April 30, 2025 289.03M

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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Templeton Asian Growth A (Ydis) GBP 2.569B
Barings Asia Growth Fund A GBP Inc 124.95M
BGF Asian Dragon Fund A4 GBP 1.284B
MFS Meridian Funds-Asia ex-Japan I1 GBP 34.07M
Schroder ISF Asian Equity Yield A Dis GBP AV 1.510B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0000YYDLF8", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0000YYDLF8", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.