Eastspring Investments-Global Em Mkts Bond ANDMC1H (LU1064822338)

6.296 0.00 (0.00%) NZD  |  Aug 28 2026
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LU1064822338 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 538.76M
June 30, 2026 541.32M
May 31, 2026 535.92M
April 30, 2026 523.27M
March 31, 2026 531.06M
February 28, 2026 715.32M
January 31, 2026 706.09M
December 31, 2025 707.25M
Date Value
November 30, 2025 700.18M
October 31, 2025 704.37M
September 30, 2025 907.16M
August 31, 2025 1.086B
July 31, 2025 1.182B
June 30, 2025 1.162B
May 31, 2025 1.125B
April 30, 2025 1.150B

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 Debt Portfolio AT NZD H 393.48M
JPM Emerging Markets Debt A Irc NZD Hedged 1.705B
BGF Emerging Markets Bond Fund A8 NZD Hedged 1.886B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1064822338", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1064822338", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.