Ofi Invest ESG Asia EM Ex China - Class I EUR (LU0286062228)

109.77 +1.03 (+0.95%) EUR  |  Aug 27 2026
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LU0286062228 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 57.17M
June 30, 2026 69.24M
May 31, 2026 67.00M
April 30, 2026 59.03M
March 31, 2026 63.55M
February 28, 2026 76.34M
January 31, 2026 68.55M
December 31, 2025 63.56M
Date Value
November 30, 2025 61.36M
October 31, 2025 64.48M
September 30, 2025 58.03M
August 31, 2025 59.75M
July 31, 2025 61.47M
June 30, 2025 59.62M
May 31, 2025 50.37M
April 30, 2025 48.05M

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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Santander Go RV Asia, FI A 51.13M
Schroder ISF Emerging Asia B Acc EUR 6.190B
Fidelity Funds - Emerging Asia A-EUR-DIS 640.17M
Carmignac Portfolio Asia Discovery F EUR A 214.94M
Fourton ESG Dynasty B 23.41M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0286062228", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0286062228", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.