Pictet-Emerging Debt Blend-HJ GBP (LU3327665892)

101.96 -0.36 (-0.35%) GBP  |  Aug 28 2026
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LU3327665892 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 79.00M
June 30, 2026 79.18M
May 31, 2026 79.47M
April 30, 2026 78.86M
March 31, 2026 78.26M
February 28, 2026 82.92M
January 31, 2026 74.34M
December 31, 2025 71.63M
Date Value
November 30, 2025 70.55M
October 31, 2025 69.60M
September 30, 2025 69.43M
August 31, 2025 67.54M
July 31, 2025 65.79M
June 30, 2025 66.66M
May 31, 2025 64.45M
April 30, 2025 64.02M

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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SEI Emerging Markets Debt Sterling Inst 831.19M
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 1.253B
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 1.461B
Pictet-Emerging Local Currency Debt-P dy GBP 3.486B
GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc 155.10M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3327665892", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3327665892", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.