Forum One VinaCapital Vietnam Fund I USD (LU2560055225)

13.30 -0.02 (-0.15%) USD  |  Aug 28 2026
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LU2560055225 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 57.53M
June 30, 2026 64.74M
May 31, 2026 64.99M
April 30, 2026 67.93M
March 31, 2026 66.98M
February 28, 2026 74.81M
January 31, 2026 71.55M
December 31, 2025 63.52M
Date Value
November 30, 2025 65.53M
October 31, 2025 67.57M
September 30, 2025 67.97M
August 31, 2025 73.68M
July 31, 2025 67.77M
June 30, 2025 64.56M
May 31, 2025 61.14M
April 30, 2025 57.76M

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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Eastspring Investments-Vietnam Equity J 38.96M
Lumen Vietnam Fund-USD-R 417.67M
KIM Investment Funds-KIM Vietnam Growth X USD 47.89M
Galileo - Vietnam Fund BC USD 54.90M
E.I. Sturdza Strategic Vietnam Prosperity SI USDUH 62.61M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2560055225", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2560055225", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.