Pacific North of South Global EM Equity R3 Dist (IE00046GL256)

11.20 -0.05 (-0.48%) GBP  |  Aug 27 2026
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IE00046GL256 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 925.76M
June 30, 2026 934.87M
May 31, 2026 867.48M
April 30, 2026 780.42M
March 31, 2026 664.39M
February 28, 2026 728.15M
January 31, 2026 659.24M
December 31, 2025 581.97M
Date Value
November 30, 2025 515.87M
October 31, 2025 496.22M
September 30, 2025 432.20M
August 31, 2025 416.57M
July 31, 2025 403.35M
June 30, 2025 334.20M
May 31, 2025 84.13M
April 30, 2025 33.19M

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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JPM Emerging Markets Equity A Dist GBP 5.395B
Barings Global Emerging Markets Fund A GBP Inc 805.99M
SEI Emerging Markets Eq Sterling Inst H 1.181B
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 698.03M
MFS Meridian Funds-Emerging Markets Equity I1 GBP 48.37M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00046GL256", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00046GL256", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.