abrdn SICAV I - Em Mkts Bd A Fxd MIncA USD (LU2936813414)

9.859 +0.01 (+0.06%) USD  |  Oct 07 2026
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LU2936813414 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
September 30, 2026 291.75M
August 31, 2026 307.40M
July 31, 2026 305.48M
June 30, 2026 311.44M
May 31, 2026 305.64M
April 30, 2026 304.21M
March 31, 2026 291.15M
February 28, 2026 320.80M
January 31, 2026 320.38M
Date Value
December 31, 2025 344.46M
November 30, 2025 339.95M
October 31, 2025 337.60M
September 30, 2025 339.86M
August 31, 2025 325.20M
July 31, 2025 329.40M
June 30, 2025 344.58M
May 31, 2025 337.20M
April 30, 2025 337.16M

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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CT (Lux) Emerging Market Debt AU USD 23.64M
MS INVF Emerging Markets Debt Fund B USD Acc 372.08M
BGF Emerging Markets Bond Fund A1 USD 1.809B
BNP Paribas Emerging Bond Classic MD Dis 496.48M
GAM Star (Lux) - Gramercy Em Bd A USD Inc 44.58M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2936813414", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2936813414", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.