Nomura Funds-Asia Ex Japan High Conviction A HKD (IE000HALR2L8)

1626.60 +12.41 (+0.77%) HKD  |  Aug 28 2026
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IE000HALR2L8 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 291.74M
February 28, 2026 289.33M
January 31, 2026 200.42M
December 31, 2025 175.58M
November 30, 2025 154.96M
October 31, 2025 181.42M
Date Value
September 30, 2025 220.38M
August 31, 2025 209.92M
July 31, 2025 167.95M
June 30, 2025 274.49M
May 31, 2025 262.46M
April 30, 2025 285.09M

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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AB FCP I-Asia Ex-Japan Equity Portfolio A HKD 491.36M
Templeton Asian Growth A (acc) HKD 2.569B
HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div AM2HKD 715.78M
Allianz Total Return Asian Equity AT-HKD 454.35M
FSSA Asian Equity Plus I Acc HKD 5.708B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000HALR2L8", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000HALR2L8", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.