abrdn SICAV I - Em Mkts Corp Bd Z MInc hdg EUR (LU1603709558)

7.229 +0.01 (+0.08%) EUR  |  Oct 07 2026
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LU1603709558 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
September 30, 2026 1.368B
August 31, 2026 1.419B
July 31, 2026 1.369B
June 30, 2026 1.372B
May 31, 2026 1.368B
April 30, 2026 1.350B
March 31, 2026 1.274B
February 28, 2026 1.344B
January 31, 2026 1.293B
Date Value
December 31, 2025 1.248B
November 30, 2025 1.151B
October 31, 2025 1.144B
September 30, 2025 1.129B
August 31, 2025 1.061B
July 31, 2025 1.035B
June 30, 2025 1.006B
May 31, 2025 980.48M
April 30, 2025 1.002B

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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Median

Total Assets Under Management Benchmarks

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CT (Lux) Emerging Market Corp Bds AEH EUR 40.07M
Amundi Oko Sozial Emerging MrktsCorpBnVA 69.83M
CompAM Fund Active Emerging Credit A EUR 58.46M
Lux Multimanager BankInvest EM Corp Dbt R EUR 113.29M
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 153.13M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1603709558", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1603709558", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.