First Sentier Gbl Listed Infra I Hgd N Dis RMB (IE0001665G17)
109.84
-0.59
(-0.54%)
CNH |
Aug 31 2026
IE0001665G17 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 835.08M |
| June 30, 2026 | 831.59M |
| May 31, 2026 | 858.58M |
| April 30, 2026 | 887.57M |
| March 31, 2026 | 844.76M |
| February 28, 2026 | 860.27M |
| January 31, 2026 | 803.57M |
| December 31, 2025 | 745.61M |
| Date | Value |
|---|---|
| November 30, 2025 | 756.10M |
| October 31, 2025 | 735.52M |
| September 30, 2025 | 731.68M |
| August 31, 2025 | 718.34M |
| July 31, 2025 | 717.36M |
| June 30, 2025 | 710.64M |
| May 31, 2025 | 705.91M |
| April 30, 2025 | 696.24M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE0001665G17", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE0001665G17", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |