Liontrust China Fund A Acc (GB00B04H0Y06)

3.735 -0.04 (-1.17%) GBP  |  May 21 2026
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GB00B04H0Y06 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 Data

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Total Assets Under Management Definition

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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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DWS Invest Chinese Equities GBP D RD 76.37M
BGF China A4 GBP Hedged 1.114B
Pictet-China Equities-P dy GBP 496.00M
Barings Hong Kong China Fund A GBP Inc 1.310B
HSBC GIF - Chinese Equity ADGBP 845.02M

Total Assets Under Management Excel Add-In Codes

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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.