Vontobel Fund mtx EM Leaders I EUR Acc (LU1626216888)

202.88 +0.62 (+0.31%) EUR  |  May 13 2026
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LU1626216888 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 Data

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Total Assets Under Management Definition

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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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Mediolanum Emerging Markets Collection L A 529.16M
Fonditalia Equity Global Emerging Markets R 990.19M
Eurizon Fund - Equity EM Smart Volatility R EUR 477.56M
Magellan C 739.02M
Amundi Actions Emergents - P (C) 747.37M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1626216888", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1626216888", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.