AB SICAV I-Em Mkts Low Volatility Eq Pf I GBP (LU2816683408)

22.21 +0.12 (+0.54%) GBP  |  Aug 27 2026
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LU2816683408 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 1.077B
June 30, 2026 1.148B
May 31, 2026 1.236B
Date Value
April 30, 2026 1.193B
March 31, 2026 1.082B

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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JPM Emerging Markets Equity A Dist GBP 5.395B
Barings Global Emerging Markets Fund A GBP Inc 805.99M
SEI Emerging Markets Eq Sterling Inst H 1.181B
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 698.03M
MFS Meridian Funds-Emerging Markets Equity I1 GBP 48.37M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2816683408", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2816683408", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.