Russell Investments Emerging Markets Equity J Acc (IE0032129094)

100.88 +0.34 (+0.34%) USD  |  Aug 27 2026
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IE0032129094 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 842.79M
February 28, 2026 978.78M
January 31, 2026 928.56M
December 31, 2025 841.00M
November 30, 2025 818.36M
October 31, 2025 832.44M
Date Value
September 30, 2025 875.89M
August 31, 2025 839.53M
July 31, 2025 823.54M
June 30, 2025 890.12M
May 31, 2025 899.56M
April 30, 2025 875.39M

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-Emerging Markets Growth Portfolio C USD 698.03M
Barings Global Emerging Markets Fund A USD Inc 805.99M
Aviva Investors Global Emerging Mrkts Core B USD 1.734B
The Emerging World Fund USD Institutional 91.19M
Danske Invest SICAV Global Em Mkts A 551.11M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0032129094", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0032129094", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.