SWC (LU) EF Sustainable Emerging Markets DT EUR (LU2775729077)

167.40 +1.87 (+1.13%) EUR  |  Aug 26 2026
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LU2775729077 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 987.91M
June 30, 2026 1.120B
May 31, 2026 1.132B
Date Value
April 30, 2026 1.066B
March 31, 2026 901.15M

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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Global Advantage Funds Ligohr Em Mkts Val R 61.00M
Barings Global Emerging Markets Fund A EUR Inc 805.99M
BBVA Bolsa Emergentes MF, FI 48.61M
Kutxabank Bolsa Emergentes Estandar, FI 953.57M
Caixabank Bolsa Seleccion Emergentes Estandar, FI 102.14M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2775729077", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2775729077", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.