Redwheel Global Emerging Markets R EUR Dis (LU2309340375)

101.01 +0.61 (+0.60%) EUR  |  Aug 27 2026
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LU2309340375 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 857.39M
June 30, 2026 913.97M
May 31, 2026 929.23M
Date Value
April 30, 2026 924.74M
March 31, 2026 896.17M

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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Laboral Kutxa Mercados Emergentes Estandar, FI 17.96M
GS&P Fonds Schwellenlaender R 9.054M
Janus Henderson Emerging Markets I2 EUR 77.37M
MS INVF NextGen Emerging Markets Fund I EUR Acc 48.89M
NEF - Emerging Market Equity I 362.00M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2309340375", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2309340375", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.