Veritas Asian E Acc EUR (IE000DWPRBA6)

132.12 +0.34 (+0.26%) EUR  |  Aug 28 2026
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IE000DWPRBA6 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 2.625B
February 28, 2026 3.135B
January 31, 2026 2.943B
December 31, 2025 2.571B
November 30, 2025 2.494B
October 31, 2025 2.663B
Date Value
September 30, 2025 2.603B
August 31, 2025 2.393B
July 31, 2025 2.324B
June 30, 2025 2.329B
May 31, 2025 2.238B
April 30, 2025 2.154B

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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Fideuram Fund Equity Pacific Ex Japan I 2.555M
Barings Asia Growth Fund A EUR Inc 124.95M
Interfund Equity Pacific ex Japan I 174.16M
BNPP Asia ex-Japan Eqty Clsc EUR Cap 317.59M
KBC Equity New Asia Cap 347.66M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000DWPRBA6", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000DWPRBA6", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.