Interfund Equity South East Asia A EUR (LU0109671478)

298.44 -1.90 (-0.63%) EUR  |  Aug 27 2026
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LU0109671478 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 58.41M
June 30, 2026 55.17M
Date Value
May 31, 2026 53.24M
April 30, 2026 25.20M

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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Barings ASEAN Frontiers Fund A EUR Inc 329.52M
JPM ASEAN Equity D Acc EUR 678.91M
HSBC GIF - ASEAN Equity AD EUR 31.79M
Fidelity Funds - ASEAN E-ACC-EUR 758.55M
AZ Equity - ASEAN Countries A-EUR (ACC) 10.57M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0109671478", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0109671478", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.