OP-China III A (FI4000571518)
428.83
-5.39
(-1.24%)
EUR |
Sep 01 2026
FI4000571518 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2026 | 135.05M |
| March 31, 2026 | 130.46M |
| February 28, 2026 | 142.10M |
| January 31, 2026 | 144.54M |
| December 31, 2025 | 138.53M |
| November 30, 2025 | 141.14M |
| October 31, 2025 | 148.80M |
| Date | Value |
|---|---|
| September 30, 2025 | 153.53M |
| August 31, 2025 | 133.21M |
| July 31, 2025 | 125.54M |
| June 30, 2025 | 116.51M |
| May 31, 2025 | 117.56M |
| April 30, 2025 | 115.00M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Barings Hong Kong China Fund A EUR Inc | 1.212B |
| Ibercaja Blackrock China A, FI | 156.65M |
| Eurizon Fund - Eqty China Smart Volatility R EUR | 115.40M |
| Robeco Chinese Equities D EUR | 118.29M |
| Ofi Invest ESG Ming R | 12.51M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FI4000571518", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FI4000571518", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |