Barclays GlobalAccess AsPac (ex-Jpn) Z Acc EUR Hdg (IE00B5LBQL93)

3.784 +0.03 (+0.77%) EUR  |  Aug 26 2026
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IE00B5LBQL93 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 71.91M
February 28, 2026 83.70M
January 31, 2026 78.91M
December 31, 2025 74.32M
November 30, 2025 70.92M
October 31, 2025 72.47M
Date Value
September 30, 2025 70.62M
August 31, 2025 67.75M
July 31, 2025 67.46M
June 30, 2025 66.91M
May 31, 2025 63.47M
April 30, 2025 71.94M

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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Median

Total Assets Under Management Benchmarks

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Fideuram Fund Equity Pacific Ex Japan I 2.555M
Barings Asia Growth Fund A EUR Inc 124.95M
Interfund Equity Pacific ex Japan I 174.16M
BNPP Asia ex-Japan Eqty Clsc EUR Cap 317.59M
KBC Equity New Asia Cap 347.66M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B5LBQL93", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B5LBQL93", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.