Aryabhata India Fund Class B Retail USD Dist (IE000VFAYEO6)
14.52
-0.09
(-0.64%)
USD |
Aug 27 2026
IE000VFAYEO6 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 | 169.20M |
| June 30, 2026 | 169.07M |
| May 31, 2026 | 162.09M |
| April 30, 2026 | 159.36M |
| March 31, 2026 | 140.13M |
| February 28, 2026 | 136.77M |
| January 31, 2026 | 132.64M |
| December 31, 2025 | 141.42M |
| Date | Value |
|---|---|
| November 30, 2025 | 135.69M |
| October 31, 2025 | 130.46M |
| September 30, 2025 | 124.30M |
| August 31, 2025 | 122.43M |
| July 31, 2025 | 123.40M |
| June 30, 2025 | 123.26M |
| May 31, 2025 | 118.17M |
| April 30, 2025 | 106.87M |
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
| AB SICAV I-India Growth Portfolio BX USD | 106.04M |
| FSSA Indian Subcontinent II Acc USD | 378.13M |
| HSBC GIF - Indian Equity EC | 1.067B |
| JPM India C Acc USD | 442.07M |
| BNP Paribas India Equity Classic Dis | 197.70M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE000VFAYEO6", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE000VFAYEO6", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |