Ninety One GSF Em Mkts LC Dyn Debt Z Inc-2 USD (LU3083788375)

20.50 -0.25 (-1.20%) USD  |  Aug 28 2026
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LU3083788375 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 1.158B
June 30, 2026 1.144B
May 31, 2026 1.146B
April 30, 2026 1.128B
March 31, 2026 1.089B
February 28, 2026 1.144B
January 31, 2026 1.121B
December 31, 2025 1.092B
Date Value
November 30, 2025 1.077B
October 31, 2025 1.070B
September 30, 2025 1.067B
August 31, 2025 1.130B
July 31, 2025 1.088B
June 30, 2025 1.108B
May 31, 2025 1.076B
April 30, 2025 1.059B

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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Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 1.253B
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 155.10M
BNP Paribas Emerging Bond Opps N Cap 298.89M
SEI Emerging Markets Debt U.S.$ Insti + H 831.19M
BNP Paribas Local Emerging Bd Classic Cap 201.18M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3083788375", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3083788375", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.