abrdn SICAV I - Em Mkts SDG Equity K MInc GBP (LU3309048950)

11.47 +0.08 (+0.68%) GBP  |  Aug 27 2026
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LU3309048950 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 111.61M
June 30, 2026 118.77M
May 31, 2026 117.89M
April 30, 2026 97.26M
March 31, 2026 82.74M
February 28, 2026 87.56M
January 31, 2026 67.04M
December 31, 2025 60.68M
Date Value
November 30, 2025 57.83M
October 31, 2025 49.53M
September 30, 2025 41.21M
August 31, 2025 37.39M
July 31, 2025 27.68M
June 30, 2025 29.08M
May 31, 2025 27.71M
April 30, 2025 27.79M

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:LU3309048950", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3309048950", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.