abrdn SICAV I - Frontier Mrkts Bd J Minc hgd EUR (LU3239892907)

10.25 +0.02 (+0.15%) EUR  |  Aug 28 2026
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LU3239892907 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 1.775B
June 30, 2026 1.726B
May 31, 2026 1.562B
April 30, 2026 1.494B
March 31, 2026 1.330B
February 28, 2026 1.378B
January 31, 2026 1.193B
December 31, 2025 1.027B
Date Value
November 30, 2025 940.53M
October 31, 2025 835.06M
September 30, 2025 672.61M
August 31, 2025 622.82M
July 31, 2025 593.13M
June 30, 2025 565.16M
May 31, 2025 537.75M
April 30, 2025 509.47M

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 B Acc EUR H 1.253B
SEI Emerging Markets Debt EUR Inst A 831.19M
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 155.10M
Aviva Investors Emerging Markets Loc Cur Bd A EUR 1.461B
Goldman Sachs Em Mkts Debt Local Pf E EUR 727.41M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3239892907", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3239892907", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.