Pictet-Emerging Markets Index-P dy USD (LU0208606003)

374.39 +1.26 (+0.34%) USD  |  Aug 27 2026
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LU0208606003 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 1.008B
June 30, 2026 1.044B
May 31, 2026 1.035B
Date Value
April 30, 2026 980.24M
March 31, 2026 833.08M

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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UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-A1-acc 406.43M
Aviva Investors Global Emerging Mkts Index I USD 7.816B
iShares Emerging Markets Equity Index (LU) N2 USD 455.48M
Satrix Emerging Markets Equity Tracker E USD 283.61M
Amundi Core MSCI Em Mkts IU Acc 8.302B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0208606003", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0208606003", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.