Daiwa Small/Mid-Cap Emerging Asean Equity I JPY (LU1983257160)

16831.00 -65.00 (-0.38%) JPY  |  Aug 28 2026
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LU1983257160 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 3.011M
June 30, 2026 2.934M
May 31, 2026 2.898M
April 30, 2026 2.838M
March 31, 2026 2.724M
February 28, 2026 3.125M
January 31, 2026 3.051M
December 31, 2025 2.987M
Date Value
November 30, 2025 2.950M
October 31, 2025 2.840M
September 30, 2025 2.787M
August 31, 2025 2.796M
July 31, 2025 2.681M
June 30, 2025 2.560M
May 31, 2025 2.558M
April 30, 2025 2.484M

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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Nanjia Civetta JPY Class J Acc Hedged Shares 13.46M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1983257160", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1983257160", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.