Artisan Emerging Markets Debt Opps I Euro Acc (IE0007LWGYY1)

13.98 -0.05 (-0.36%) EUR  |  Aug 31 2026
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IE0007LWGYY1 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
March 31, 2026 231.08M
February 28, 2026 229.88M
January 31, 2026 174.85M
December 31, 2025 162.44M
November 30, 2025 159.57M
October 31, 2025 152.33M
Date Value
September 30, 2025 146.99M
August 31, 2025 144.53M
July 31, 2025 105.53M
June 30, 2025 94.73M
May 31, 2025 61.44M
April 30, 2025 59.14M

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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Median

Total Assets Under Management Benchmarks

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Delos Income Domestic Bond 131.19M
Alpha Greek Bond Fund Classic 183.68M
Akbank Turkish SICAV - Fixed Income I 22.71M
(LF) Greek Government Bond - Eurobank 51.22M
Alpha Trust Domestic Bond-R 28.97M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0007LWGYY1", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0007LWGYY1", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.