Barings ASEAN Frontiers Fund A EUR Inc (IE0004868828)

253.63 -1.49 (-0.58%) EUR  |  May 18 2026
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IE0004868828 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 Data

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Total Assets Under Management Definition

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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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Interfund Equity South East Asia 25.20M
JPM ASEAN Equity D Acc EUR 578.75M
HSBC GIF - ASEAN Equity AD EUR 31.79M
Fidelity Funds - ASEAN E-ACC-EUR 723.52M
AZ Fund 1 - AZ Eq - Asean Cntries A-AZ (ACC) 10.82M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0004868828", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0004868828", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.