Global Evolution Funds-Frontier Markets I USD BRLH (LU3299395452)

943.37 -77.17 (-7.56%) USD  |  Oct 26 2026
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LU3299395452 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
September 30, 2026 3.404B
August 31, 2026 3.442B
July 31, 2026 3.294B
June 30, 2026 3.195B
May 31, 2026 3.103B
April 30, 2026 3.050B
March 31, 2026 2.846B
February 28, 2026 2.879B
January 31, 2026 2.634B
Date Value
December 31, 2025 2.463B
November 30, 2025 2.231B
October 31, 2025 2.088B
September 30, 2025 2.305B
August 31, 2025 2.265B
July 31, 2025 2.180B
June 30, 2025 2.231B
May 31, 2025 2.083B

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 1.271B
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 132.70M
BNP Paribas Emerging Bond Opps N Cap 294.97M
SEI Emerging Markets Debt U.S.$ Insti + H 816.10M
BNP Paribas Local Emerging Bd Classic Cap 196.12M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3299395452", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3299395452", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.