Barings Eastern Europe Fund I GBP Inc (IE00BZ2GS623)

59.71 -0.73 (-1.21%) GBP  |  Aug 27 2026
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IE00BZ2GS623 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 455.33M
June 30, 2026 436.61M
May 31, 2026 444.41M
April 30, 2026 437.43M
March 31, 2026 397.53M
February 28, 2026 457.93M
January 31, 2026 470.46M
December 31, 2025 418.46M
Date Value
November 30, 2025 400.56M
October 31, 2025 394.28M
September 30, 2025 388.51M
August 31, 2025 391.66M
July 31, 2025 389.00M
June 30, 2025 380.63M
May 31, 2025 358.52M
April 30, 2025 341.76M

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 Emerging Europe A Dis GBP AV 1.737B
Magna Eastern European R GBP 53.29M
Artemis Fds (Lux) SmartGARP Pan-Euro Eq I GBP Acc 116.33M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BZ2GS623", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BZ2GS623", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.