Nomura Emerging Markets Fund Class A3 GBP Q(Dist) (LU3295626116)

12.04 +0.02 (+0.13%) GBP  |  Aug 27 2026
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LU3295626116 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 1.324B
June 30, 2026 1.489B
May 31, 2026 1.252B
April 30, 2026 476.51M
March 31, 2026 135.36M
February 28, 2026 193.93M
January 31, 2026 170.62M
December 31, 2025 138.10M
Date Value
November 30, 2025 120.20M
October 31, 2025 118.97M
September 30, 2025 163.76M
August 31, 2025 236.58M
July 31, 2025 236.66M
June 30, 2025 251.71M
May 31, 2025 216.91M
April 30, 2025 200.68M

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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JPM Emerging Markets Equity A Dist GBP 5.395B
Barings Global Emerging Markets Fund A GBP Inc 805.99M
SEI Emerging Markets Eq Sterling Inst H 1.181B
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 698.03M
MFS Meridian Funds-Emerging Markets Equity I1 GBP 48.37M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3295626116", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3295626116", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.