India Equities Portfolio Fund II Class B USD (IE000285C7S2)
103.90
+0.96
(+0.93%)
USD |
Oct 09 2026
IE000285C7S2 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 |
|---|---|
| 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.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| AB SICAV I-India Growth Portfolio AX USD | 96.42M |
| Eastspring Investments-India Equity D | 243.27M |
| Pictet-Indian Equities-P USD | 1.126B |
| JPM India D Acc USD | 410.09M |
| Franklin India Fund Class N (acc) USD | 2.270B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE000285C7S2", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE000285C7S2", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |