L&G Emerging Markets Equity Index Z EUR Inc (IE00BJYLXH98)

1.566 +0.01 (+0.33%) EUR  |  Aug 27 2026
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IE00BJYLXH98 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 700.72M
June 30, 2026 767.72M
May 31, 2026 806.25M
April 30, 2026 752.77M
March 31, 2026 659.62M
February 28, 2026 861.19M
January 31, 2026 832.96M
December 31, 2025 777.13M
Date Value
November 30, 2025 747.28M
October 31, 2025 822.58M
September 30, 2025 820.85M
August 31, 2025 786.69M
July 31, 2025 796.20M
June 30, 2025 799.33M
May 31, 2025 714.24M
April 30, 2025 690.31M

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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UBS MSCI EM Index Fund EUR I-A acc 194.80M
iShares Emerging Markets Equity Index (LU) N7 EUR 455.48M
Amundi Core MSCI Em Mkts IE Dist 8.302B
UBS MSCI EM Selection Index Fund EUR A acc 4.479B
DPAM L Equities Emerging MSCI Index A EUR Dis 721.74M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BJYLXH98", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BJYLXH98", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.