Pictet-Pacific Ex Japan Index-Z USD (LU0232587906)

801.02 -2.83 (-0.35%) USD  |  Aug 26 2026
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LU0232587906 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 236.25M
June 30, 2026 221.75M
May 31, 2026 233.99M
Date Value
April 30, 2026 197.14M
March 31, 2026 184.63M

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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iShares Pacific Index Flex Acc USD 859.78M
iShares Pacific ex Japan Equity Index (LU) X2 USD 218.24M
State Street Pc Ex-Japan Scrnd Idx Eq I USD 61.07M
Fidelity MSCI Pacific ex-Japan Index P USD Acc 41.14M
Amundi MSCI AC FarEastExJpnESGSel IUEXF C 17.67M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0232587906", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0232587906", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.