India Equities Portfolio Fund II Class K USD (IE0001TAPKG0)

197.91 +1.84 (+0.94%) USD  |  Oct 09 2026
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IE0001TAPKG0 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
September 30, 2026 262.47M
August 31, 2026 300.65M
July 31, 2026 321.97M
June 30, 2026 349.13M
May 31, 2026 376.88M
April 30, 2026 400.96M
March 31, 2026 378.17M
February 28, 2026 470.06M
Date Value
January 31, 2026 460.02M
December 31, 2025 485.45M
November 30, 2025 501.00M
October 31, 2025 506.17M
September 30, 2025 492.83M
August 31, 2025 512.11M
July 31, 2025 520.07M

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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Jupiter India Select L USD A Inc 777.41M
FSSA Indian Subcontinent I Acc USD 350.31M
JPM India A Dist USD 410.09M
HSBC GIF - Indian Equity AC 988.63M
BGF India Fund A2 USD 367.53M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0001TAPKG0", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0001TAPKG0", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.