Guinness China RMB Income F EUR DIST (IE0006534FS5)

9.276 +0.01 (+0.06%) EUR  |  Aug 27 2026
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IE0006534FS5 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 31.49M
June 30, 2026 31.79M
May 31, 2026 31.77M
April 30, 2026 31.75M
March 31, 2026 31.72M
February 28, 2026 31.71M
January 31, 2026 31.32M
December 31, 2025 31.62M
Date Value
November 30, 2025 31.60M
October 31, 2025 31.57M
September 30, 2025 31.56M
August 31, 2025 31.52M
July 31, 2025 31.13M
June 30, 2025 31.49M
May 31, 2025 31.45M
April 30, 2025 31.41M

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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Median

Total Assets Under Management Benchmarks

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Allianz Renminbi Fixed Income A (H2-EUR) 8.747M
Pictet-Chinese Local Currency Debt-P EUR --
Eurizon Fund - Bond Aggregate RMB RD EUR Inc 252.84M
abrdn SICAV I - China Onshore Bd I Acc EUR --
ERSTE BOND CHINA EUR R01 A 8.351M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0006534FS5", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0006534FS5", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.