onemarkets JPM Em Countries C HUF Acc (LU3201287227)

121.77 +1.38 (+1.15%) HUF  |  Aug 27 2026
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LU3201287227 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 1.078B
June 30, 2026 1.068B
May 31, 2026 873.13M
April 30, 2026 666.11M
March 31, 2026 518.35M
February 28, 2026 505.07M
January 31, 2026 385.05M
December 31, 2025 300.84M
Date Value
November 30, 2025 292.41M
October 31, 2025 287.72M
September 30, 2025 261.69M
August 31, 2025 215.95M
July 31, 2025 214.03M
June 30, 2025 206.53M
May 31, 2025 199.68M
April 30, 2025 187.25M

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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Median

Total Assets Under Management Benchmarks

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GS EM Enh In Sus EQ-X Cap HUF 1.486B
Fidelity Funds - Emerging Markets A-ACC-HUF 3.736B
MBH Feltorekvom Piaci Rrszveny Alap I 5.113B
Fidelity Funds - Emerging Mkts Eq ESG Y-ACC-HUF 331.52M
ERSTE STOCK EM GLOBAL HUF R01 (VTA) --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3201287227", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3201287227", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.