Multi Manager Access - EMU Equities GBPh F (LU1256208684)

272.38 -2.57 (-0.93%) GBP  |  Aug 27 2026
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LU1256208684 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 2.448B
June 30, 2026 2.441B
May 31, 2026 2.341B
Date Value
April 30, 2026 2.222B
March 31, 2026 2.120B

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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Fidelity Funds - Euro 50 Index A-GBP 849.36M
Brandes European Value I GBP --
JPM Europe Equity Plus A perf Dist GBP 7.080B
Jupiter European Select L GBP A Inc 859.14M
MFS Meridian Funds-European Core Equity W1 GBP 85.02M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1256208684", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1256208684", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.