Nanjia Cyrus USD Class I Accumulating Shares (IE000R7UBBA7)
104.91
-0.26
(-0.24%)
USD |
Aug 20 2026
IE000R7UBBA7 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 13.11M |
| June 30, 2026 | 13.67M |
| May 31, 2026 | 14.67M |
| April 30, 2026 | 14.52M |
| March 31, 2026 | 14.11M |
| February 28, 2026 | 14.93M |
| January 31, 2026 | 15.03M |
| December 31, 2025 | 14.56M |
| Date | Value |
|---|---|
| November 30, 2025 | 14.40M |
| October 31, 2025 | 14.62M |
| September 30, 2025 | 14.43M |
| August 31, 2025 | 14.37M |
| July 31, 2025 | 14.29M |
| June 30, 2025 | 14.57M |
| May 31, 2025 | 15.20M |
| April 30, 2025 | 15.72M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| FSSA ASEAN All Cap I Acc USD | 35.95M |
| HSBC GIF - ASEAN Equity AC | 35.86M |
| JPM ASEAN Equity X Acc USD | 678.91M |
| Fidelity Funds - ASEAN Y-USD | 758.55M |
| Invesco ASEAN Equity Fund C USD AD | 52.22M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE000R7UBBA7", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE000R7UBBA7", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |