EM Growth and Opps USD S(i) Acc UK RFS (LU2820396302)

140.14 +3.32 (+2.43%) USD  |  Aug 25 2026
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LU2820396302 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 98.12M
June 30, 2026 102.20M
May 31, 2026 100.67M
April 30, 2026 88.20M
March 31, 2026 75.42M
February 28, 2026 79.60M
January 31, 2026 68.00M
December 31, 2025 54.57M
Date Value
November 30, 2025 44.43M
October 31, 2025 45.94M
September 30, 2025 39.68M
August 31, 2025 37.41M
July 31, 2025 34.93M
June 30, 2025 34.44M
May 31, 2025 29.97M
April 30, 2025 27.29M

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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Allianz Asia Pacific Income A (USD) 38.35M
Allianz Asian Multi Income Plus AM (USD) 205.46M
AB SICAV I-Emer Markets Multi-Asset Pf I USD 1.096B
BGF Asian Multi-Asset Income A2 USD 710.14M
Pictet-Emerging Markets Multi Asset-I USD 244.25M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2820396302", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2820396302", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.