Daiwa Small/Mid-Cap Emerging Asean Equity I USD (LU1983257244)
11.36
-0.05
(-0.44%)
USD |
Aug 28 2026
LU1983257244 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| 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.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| FSSA ASEAN All Cap I Acc USD | 35.95M |
| HSBC GIF - ASEAN Equity AC | 35.86M |
| JPM ASEAN Equity X Acc USD | 678.91M |
| Fidelity Funds - ASEAN Y-USD | 758.55M |
| Invesco ASEAN Equity Fund C USD AD | 52.22M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1983257244", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1983257244", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |