GQG Partners Emerging Markets Equity S GBP Dist (IE00BN15GH34)

10.90 -0.06 (-0.55%) GBP  |  Aug 28 2026
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IE00BN15GH34 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 1.988B
February 28, 2026 2.196B
January 31, 2026 2.172B
December 31, 2025 2.118B
November 30, 2025 2.177B
October 31, 2025 2.268B
Date Value
September 30, 2025 2.324B
August 31, 2025 2.443B
July 31, 2025 2.464B
June 30, 2025 2.460B
May 31, 2025 2.393B
April 30, 2025 2.353B

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:IE00BN15GH34", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BN15GH34", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.