Daiwa Asian Equity Fund I USD (LU1983257756)

21.80 +0.02 (+0.09%) USD  |  Aug 28 2026
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LU1983257756 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 4.052M
June 30, 2026 4.377M
May 31, 2026 4.483M
April 30, 2026 3.994M
March 31, 2026 3.196M
February 28, 2026 3.671M
January 31, 2026 3.494M
December 31, 2025 3.223M
Date Value
November 30, 2025 3.123M
October 31, 2025 3.232M
September 30, 2025 3.054M
August 31, 2025 2.782M
July 31, 2025 2.670M
June 30, 2025 2.632M
May 31, 2025 2.485M
April 30, 2025 2.375M

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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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 1.363B
CT (Lux) Asian Equity Income AU USD 78.87M
FSSA Asian Growth II Acc USD 205.79M
CMI Pacific Basin Enhanced Equity Fund DC1 1.385M
Goldman Sachs Asia Equity Portfolio Base USD 106.34M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1983257756", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1983257756", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.