DPAM L Equities EM SELECTION MSCI Index A EUR (LU2393944421)

149.97 +0.90 (+0.60%) EUR  |  Aug 25 2026
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LU2393944421 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 211.05M
June 30, 2026 361.86M
May 31, 2026 721.62M
April 30, 2026 703.14M
March 31, 2026 634.13M
February 28, 2026 717.21M
January 31, 2026 683.24M
December 31, 2025 639.58M
Date Value
November 30, 2025 634.21M
October 31, 2025 658.57M
September 30, 2025 632.27M
August 31, 2025 583.44M
July 31, 2025 588.53M
June 30, 2025 552.58M
May 31, 2025 541.09M
April 30, 2025 513.72M

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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UBS MSCI EM Index Fund EUR I-A acc 194.80M
iShares Emerging Markets Equity Index (LU) N7 EUR 455.48M
Amundi Core MSCI Em Mkts IE Dist 8.302B
UBS MSCI EM Selection Index Fund EUR A acc 4.479B
DPAM L Equities Emerging MSCI Index A EUR Dis 721.74M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2393944421", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2393944421", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.