FAB MENA Bond AED-D (Unhedged) (IE00B92F9K85)

3.788 0.00 (0.00%) AED  |  Aug 27 2026
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IE00B92F9K85 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
January 31, 2020 176.12M
December 31, 2019 169.43M
November 30, 2019 172.52M
October 31, 2019 157.03M
Date Value
September 30, 2019 163.86M
August 31, 2019 165.28M
July 31, 2019 172.90M

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 Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B92F9K85", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B92F9K85", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.