abrdn SICAV I - Asia Pacific Sust Eq A Acc H EUR (LU0566486402)

14.66 -0.08 (-0.55%) EUR  |  Aug 28 2026
More

LU0566486402 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
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.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Barings Asia Growth Fund A EUR Inc 124.95M
CG Nouvelle Asie C 103.14M
Mansartis Asie ISR 18.75M
MAM Asia C 49.68M
Ofi Invest Asie 55.54M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0566486402", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0566486402", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.