SEI Emerging Markets Debt CHF Inst sh cls (IE00BWT42D39)

13.89 +0.04 (+0.29%) CHF  |  Aug 28 2026
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IE00BWT42D39 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 831.19M
June 30, 2026 815.35M
May 31, 2026 810.72M
April 30, 2026 791.00M
March 31, 2026 745.28M
February 28, 2026 791.65M
January 31, 2026 789.83M
December 31, 2025 781.51M
Date Value
November 30, 2025 746.50M
October 31, 2025 723.47M
September 30, 2025 691.55M
August 31, 2025 688.62M
July 31, 2025 665.09M
June 30, 2025 682.99M
May 31, 2025 666.04M
April 30, 2025 650.75M

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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Schroder ISF Em Mkts Debt Tot Ret A Acc CHF H 1.253B
Templeton Emerging Markets Bond A (acc) CHF-H1 --
Vontobel Fund Sust EM LC Bond H hgd CHF Acc 351.64M
GAM Star (Lux) - Gramercy EM Bd Opps A CHF H Inc 155.10M
BGF Emerging Markets Local Currency Bd A2 CHF Hgd 1.707B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BWT42D39", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BWT42D39", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.