FSSA Asian Equity Plus Fund I Hgd N (M Dist) SGD (IE000TSHP591)

11.54 0.00 (0.00%) SGD  |  Aug 28 2026
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IE000TSHP591 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 5.708B
June 30, 2026 5.904B
May 31, 2026 6.025B
April 30, 2026 5.591B
March 31, 2026 5.080B
February 28, 2026 5.881B
January 31, 2026 5.823B
December 31, 2025 5.677B
Date Value
November 30, 2025 5.659B
October 31, 2025 5.776B
September 30, 2025 5.717B
August 31, 2025 5.574B
July 31, 2025 5.588B
June 30, 2025 5.658B
May 31, 2025 5.559B
April 30, 2025 5.445B

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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Eastspring Investments-Asian Equity AS 321.84M
Schroder ISF Asian Opportunities A Acc SGD 6.667B
Janus Henderson HF Asian Dividend Inc A3q SGD 44.94M
Fullerton Lux Funds - Asia Equities A SGD Acc 397.72M
Eastspring Investments-Asian Equity Income AS 676.81M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000TSHP591", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000TSHP591", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.