Fonditalia Equity Pacific ex Japan T (LU0388707852)
10.45
+0.03
(+0.30%)
EUR |
Aug 27 2026
LU0388707852 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 304.97M |
| June 30, 2026 | 334.19M |
| May 31, 2026 | 327.34M |
| April 30, 2026 | 301.70M |
| March 31, 2026 | 264.76M |
| February 28, 2026 | 299.32M |
| January 31, 2026 | 279.90M |
| December 31, 2025 | 264.54M |
| Date | Value |
|---|---|
| November 30, 2025 | 256.20M |
| October 31, 2025 | 255.26M |
| September 30, 2025 | 262.11M |
| August 31, 2025 | 250.07M |
| July 31, 2025 | 251.64M |
| June 30, 2025 | 242.42M |
| May 31, 2025 | 239.22M |
| April 30, 2025 | 228.17M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Interfund Equity Pacific ex Japan I | 174.16M |
| BNPP Asia ex-Japan Eqty Clsc EUR Cap | 317.59M |
| KBC Equity New Asia Cap | 347.66M |
| Templeton Asian Growth A (acc) EUR | 2.569B |
| DWS Invest Top Asia LC | 380.71M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0388707852", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0388707852", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |