abrdn SICAV I - Em Mrkts Income Eq I MInc EUR (LU3025937791)

15.07 -0.24 (-1.58%) EUR  |  Oct 08 2026
More

LU3025937791 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
September 30, 2026 1.434B
August 31, 2026 1.443B
July 31, 2026 1.394B
June 30, 2026 1.306B
May 31, 2026 1.082B
April 30, 2026 964.32M
March 31, 2026 814.17M
February 28, 2026 938.67M
January 31, 2026 796.91M
Date Value
December 31, 2025 710.06M
November 30, 2025 676.64M
October 31, 2025 706.89M
September 30, 2025 678.58M
August 31, 2025 632.21M
July 31, 2025 616.99M
June 30, 2025 595.60M
May 31, 2025 543.15M
April 30, 2025 514.25M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Laboral Kutxa Mercados Emergentes Estandar, FI 21.36M
GS&P Fonds Schwellenlaender R 9.290M
Janus Henderson Emerging Markets I2 EUR 82.61M
MS INVF NextGen Emerging Markets Fund I EUR Acc 48.25M
NEF - Emerging Market Equity I 403.92M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3025937791", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3025937791", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.