Barclays GlobalAccess EM Equity M Dis GBP Unhdg (IE00BKPHTV90)

1.064 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BKPHTV90 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 572.01M
February 28, 2026 667.97M
January 31, 2026 645.03M
December 31, 2025 591.07M
November 30, 2025 574.09M
October 31, 2025 589.73M
Date Value
September 30, 2025 565.63M
August 31, 2025 537.94M
July 31, 2025 523.62M
June 30, 2025 516.28M
May 31, 2025 491.70M
April 30, 2025 814.90M

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 Benchmarks

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The Emerging World Fund GBP Institutional --
Russell Investments Emerging Markets Equity P Inc 842.79M
JPM Emerging Markets Equity A Dist GBP 5.395B
SEI Emerging Markets Equity GBP Inst 1.181B
UBS Global Emerging Markets Equity J Acc 1.410B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BKPHTV90", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BKPHTV90", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.