Nomura Funds Ireland - Taiwan Equity I USD (IE000YHFKYQ7)

345.16 -3.66 (-1.05%) USD  |  Sep 02 2026
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IE000YHFKYQ7 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 17.43M
February 28, 2026 17.68M
January 31, 2026 10.40M
December 31, 2025 9.227M
November 30, 2025 8.814M
October 31, 2025 8.746M
Date Value
September 30, 2025 7.993M
August 31, 2025 7.768M
July 31, 2025 7.239M
June 30, 2025 6.759M
May 31, 2025 6.184M
April 30, 2025 5.166M

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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JPM Taiwan A Dist USD 1.017B
Manulife Global Fd - Taiwan Equity AA 100.66M
Schroder ISF Taiwanese Equity A Acc USD 403.80M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000YHFKYQ7", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000YHFKYQ7", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.