RAM (Lux) SF-Emerging Markets Eqs UP USDC (LP68340263)

403.45 -3.81 (-0.94%) USD  |  Aug 24 2026
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LP68340263 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 1.110B
February 28, 2026 1.218B
January 31, 2026 1.084B
December 31, 2025 1.010B
November 30, 2025 980.09M
October 31, 2025 976.75M
Date Value
September 30, 2025 952.86M
August 31, 2025 895.61M
July 31, 2025 843.25M
June 30, 2025 800.03M
May 31, 2025 743.60M
April 30, 2025 675.81M

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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AB FCP I-Emerging Markets Growth Portfolio C USD 698.03M
Barings Global Emerging Markets Fund A USD Inc 805.99M
Aviva Investors Global Emerging Mrkts Core B USD 1.734B
The Emerging World Fund USD Institutional 91.19M
Danske Invest SICAV Global Em Mkts A 551.11M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68340263", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68340263", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.