FSSA Greater China Growth Fund Class Z (Acc) USD (IE000EO3TEO3)

11.54 +0.03 (+0.30%) USD  |  Aug 28 2026
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IE000EO3TEO3 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 882.68M
June 30, 2026 890.70M
May 31, 2026 923.89M
Date Value
April 30, 2026 878.94M
March 31, 2026 783.12M

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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Invesco Greater China Equity C USD Acc 559.09M
Eastspring Investments-Greater China Equity A 88.97M
JPM Greater China D Acc USD 1.892B
GS Greater China EQ-P Cap USD 267.47M
Jupiter China Equity Fund L USD Acc 28.00M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000EO3TEO3", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000EO3TEO3", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.