abrdn SICAV I - Asia Pacific Sust Eq S Acc USD (LU0476875868)

45.20 +0.24 (+0.53%) USD  |  Aug 25 2026
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LU0476875868 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 1.363B
June 30, 2026 1.416B
May 31, 2026 1.459B
Date Value
April 30, 2026 1.324B
March 31, 2026 1.158B

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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CT (Lux) Asian Equity Income AU USD 78.87M
FSSA Asian Growth II Acc USD 205.79M
CMI Pacific Basin Enhanced Equity Fund DC1 1.385M
Goldman Sachs Asia Equity Portfolio Base USD 106.34M
GS Asia Eq Inc-P Dis USD 184.75M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0476875868", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0476875868", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.