AB FCP II-Emerging Markets Value Pf I USD (LU0474580486)

104.47 +0.47 (+0.45%) USD  |  Aug 26 2026
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LU0474580486 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
March 31, 2026 353.02M
February 28, 2026 402.05M
January 31, 2026 348.61M
December 31, 2025 316.81M
November 30, 2025 303.18M
October 31, 2025 307.30M
Date Value
September 30, 2025 295.33M
August 31, 2025 279.38M
July 31, 2025 276.84M
June 30, 2025 274.31M
May 31, 2025 259.93M
April 30, 2025 249.66M

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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AB FCP I-Emerging Markets Growth Portfolio C USD 698.03M
Barings Global Emerging Markets Fund A USD Inc 805.99M
Aviva Investors Global Emerging Mrkts Core B USD 1.734B
The Emerging World Fund USD Institutional 91.19M
Danske Invest SICAV Global Em Mkts A 551.11M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0474580486", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0474580486", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.