Coutts Emerging Markets Equity Index Fund C EUR (IE000RVF1M45)

15.22 +0.02 (+0.16%) EUR  |  Aug 28 2026
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IE000RVF1M45 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
July 31, 2026 4.920B
June 30, 2026 4.109B
May 31, 2026 3.144B
April 30, 2026 2.491B
March 31, 2026 2.115B
February 28, 2026 2.360B
January 31, 2026 2.227B
December 31, 2025 873.25M
Date Value
November 30, 2025 835.14M
October 31, 2025 855.72M
September 30, 2025 775.20M
August 31, 2025 719.35M
July 31, 2025 703.58M
June 30, 2025 682.74M
May 31, 2025 634.33M
April 30, 2025 465.81M

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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UBS MSCI EM Index Fund EUR I-A acc 194.80M
iShares Emerging Markets Equity Index (LU) N7 EUR 455.48M
Amundi Core MSCI Em Mkts IE Dist 8.302B
UBS MSCI EM Selection Index Fund EUR A acc 4.479B
DPAM L Equities Emerging MSCI Index A EUR Dis 721.74M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000RVF1M45", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000RVF1M45", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.