Waverton Asia Pacific A USD (IE00B0NLMS18)

39.20 -0.33 (-0.83%) USD  |  Aug 28 2026
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IE00B0NLMS18 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 156.19M
June 30, 2026 156.53M
May 31, 2026 155.50M
April 30, 2026 144.26M
March 31, 2026 125.01M
February 28, 2026 144.78M
January 31, 2026 134.87M
December 31, 2025 124.49M
Date Value
November 30, 2025 121.62M
October 31, 2025 126.17M
September 30, 2025 120.23M
August 31, 2025 114.22M
July 31, 2025 112.81M
June 30, 2025 109.92M
May 31, 2025 106.29M
April 30, 2025 100.12M

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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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 1.363B
CT (Lux) Asian Equity Income AU USD 78.87M
FSSA Asian Growth II Acc USD 205.79M
CMI Pacific Basin Enhanced Equity Fund DC1 1.385M
Goldman Sachs Asia Equity Portfolio Base USD 106.34M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B0NLMS18", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B0NLMS18", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.