Liontrust China Fund A Acc (GB00B04H0Y06)
3.704
+0.03
(+0.86%)
GBP |
Oct 09 2026
GB00B04H0Y06 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 |
|---|---|
| September 30, 2026 | 9.168M |
| August 31, 2026 | 9.289M |
| July 31, 2026 | 9.394M |
| June 30, 2026 | 8.830M |
| May 31, 2026 | 10.15M |
| April 30, 2026 | 10.68M |
| March 31, 2026 | 11.05M |
| February 28, 2026 | 12.42M |
| January 31, 2026 | 12.92M |
| Date | Value |
|---|---|
| December 31, 2025 | 12.57M |
| November 30, 2025 | 13.12M |
| October 31, 2025 | 14.00M |
| September 30, 2025 | 15.28M |
| August 31, 2025 | 13.36M |
| July 31, 2025 | 12.69M |
| June 30, 2025 | 12.26M |
| May 31, 2025 | 12.81M |
| April 30, 2025 | 12.87M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| DWS Invest Chinese Equities GBP D RD | 69.31M |
| BGF China A4 GBP Hedged | 872.27M |
| Pictet-China Equities-P dy GBP | 444.88M |
| Barings Hong Kong China Fund A GBP Inc | 1.133B |
| HSBC GIF - Chinese Equity ADGBP | 761.02M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GB00B04H0Y06", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GB00B04H0Y06", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |