Satrix Emerging Markets Equity Tracker I GBP (IE00B8DCDX25)

2.099 +0.01 (+0.36%) GBP  |  Aug 27 2026
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IE00B8DCDX25 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 283.61M
June 30, 2026 316.22M
May 31, 2026 327.08M
April 30, 2026 303.43M
March 31, 2026 264.87M
February 28, 2026 310.17M
January 31, 2026 296.78M
December 31, 2025 267.92M
Date Value
November 30, 2025 253.33M
October 31, 2025 261.24M
September 30, 2025 251.60M
August 31, 2025 233.48M
July 31, 2025 232.10M
June 30, 2025 229.96M
May 31, 2025 217.29M
April 30, 2025 206.46M

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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Pictet-Emerging Markets Index-R dy GBP 1.008B
iShares Emerging Markets Index Inst Dist GBP 8.873B
Amundi Core MSCI Em Mkts IG Dist 8.302B
NT Emerging Markets Selection Equity Idx B GBP Acc 225.31M
Mercer Passive Em Mkts Equity Fund M-3 GBP 4.937B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B8DCDX25", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B8DCDX25", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.