Nomura Funds Ireland - Taiwan Equity A USD (IE0006HF7G98)

344.99 -6.77 (-1.92%) USD  |  Sep 01 2026
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IE0006HF7G98 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 41.41M
June 30, 2026 45.05M
May 31, 2026 35.30M
Date Value
April 30, 2026 28.45M
March 31, 2026 17.43M

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 Taiwan D Acc USD 1.017B
Schroder ISF Taiwanese Equity A Dis USD AV 403.80M
Manulife Global Fd - Taiwan Equity AA 100.66M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0006HF7G98", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0006HF7G98", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.