Robeco QI EM Enhanced Index Equities IBx GBP (LU2987889263)

136.39 +2.68 (+2.00%) GBP  |  Oct 28 2026
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LU2987889263 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 2.548B
August 31, 2026 2.717B
July 31, 2026 2.560B
June 30, 2026 2.398B
May 31, 2026 2.518B
April 30, 2026 2.065B
March 31, 2026 1.784B
February 28, 2026 2.013B
January 31, 2026 1.908B
Date Value
December 31, 2025 1.713B
November 30, 2025 1.618B
October 31, 2025 1.613B
September 30, 2025 1.556B
August 31, 2025 1.365B
July 31, 2025 1.285B
June 30, 2025 1.239B
May 31, 2025 1.141B
April 30, 2025 909.65M

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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SEI Emerging Markets Equity Sterling Inst Dist H 1.230B
Dimensional Emerging Markets Value GBP Dist 1.710B
abrdn SICAV I - Em Mkts Equity A Acc GBP 855.05M
Redwheel Global Emerging Markets B GBP 817.15M
Goldman Sachs EMs Eq Pf IO Acc GBP 4.146B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2987889263", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2987889263", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.