Nomura Funds Ireland - India Equity I USD (IE00B3SHFF36)
239.47
-0.29
(-0.12%)
USD |
Aug 28 2026
IE00B3SHFF36 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 |
|---|---|
| March 31, 2026 | 1.064B |
| February 28, 2026 | 1.219B |
| January 31, 2026 | 1.208B |
| December 31, 2025 | 1.309B |
| November 30, 2025 | 1.379B |
| October 31, 2025 | 1.321B |
| Date | Value |
|---|---|
| September 30, 2025 | 1.306B |
| August 31, 2025 | 1.284B |
| July 31, 2025 | 1.310B |
| June 30, 2025 | 1.350B |
| May 31, 2025 | 1.337B |
| April 30, 2025 | 1.286B |
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 AX USD | 106.04M |
| Jupiter India Select L USD A Inc | 855.13M |
| FSSA Indian Subcontinent II Acc USD | 378.13M |
| HSBC GIF - Indian Equity AD | 1.067B |
| JPM India A Dist USD | 442.07M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE00B3SHFF36", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00B3SHFF36", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |