Fiera Emerging Markets N Dist GBP (IE00B53R2R33)

16.19 +0.24 (+1.49%) GBP  |  Aug 27 2026
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IE00B53R2R33 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 809.01M
June 30, 2026 938.72M
May 31, 2026 900.91M
April 30, 2026 842.24M
March 31, 2026 687.50M
February 28, 2026 751.49M
January 31, 2026 701.37M
December 31, 2025 633.28M
Date Value
November 30, 2025 624.52M
October 31, 2025 648.65M
September 30, 2025 623.77M
August 31, 2025 563.95M
July 31, 2025 561.25M
June 30, 2025 533.86M
May 31, 2025 522.70M
April 30, 2025 486.33M

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 Emerging Markets Equity A Dist GBP 5.395B
Barings Global Emerging Markets Fund A GBP Inc 805.99M
SEI Emerging Markets Eq Sterling Inst H 1.181B
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 698.03M
MFS Meridian Funds-Emerging Markets Equity I1 GBP 48.37M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B53R2R33", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B53R2R33", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.