ARGA Emerging Market Equity B2 (IE0007Z9HPT7)

0.9738 0.00 (0.00%) GBP  |  Sep 16 2026
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IE0007Z9HPT7 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

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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Aviva Investors UK Equity Unconstrained Fund B 25.24M
CMI Global Equity Fund DC1 1.423M
CMI Global Mixed Fund DC1 1.362M
CMI UK Equity Index Tracking DC1 3.784M
CMI UK Equity Fund DC1 703225.2

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0007Z9HPT7", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0007Z9HPT7", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.