Robeco Emerging Stars Equities K GBP (LU3307421274)

121.60 -0.31 (-0.25%) GBP  |  Aug 28 2026
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LU3307421274 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
April 30, 2026 3.482B
March 31, 2026 3.543B
February 28, 2026 3.915B
January 31, 2026 3.457B
December 31, 2025 3.060B
November 30, 2025 2.889B
October 31, 2025 2.970B
Date Value
September 30, 2025 2.757B
August 31, 2025 2.494B
July 31, 2025 2.478B
June 30, 2025 2.344B
May 31, 2025 2.211B
April 30, 2025 2.080B

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:LU3307421274", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3307421274", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.