FTGF WA Asian Opportunities A Dist M Hdg+CNH (IE00B8SCBP53)

60.64 -0.05 (-0.08%) CNH  |  Aug 28 2026
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IE00B8SCBP53 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 102.03M
June 30, 2026 101.57M
May 31, 2026 104.15M
April 30, 2026 110.46M
March 31, 2026 110.53M
February 28, 2026 123.04M
January 31, 2026 123.26M
December 31, 2025 127.26M
Date Value
November 30, 2025 129.52M
October 31, 2025 155.42M
September 30, 2025 161.93M
August 31, 2025 165.52M
July 31, 2025 160.63M
June 30, 2025 175.03M
May 31, 2025 173.96M
April 30, 2025 170.81M

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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AB SICAV I-RMB Income Plus Portfolio A2 CNH 2.229B
BGF China Bond Fund A2 CNH --
Ninety One GSF All China Bond A Inc3 RMB 46.35M
GaveKal China Fixed Income Class RMB (CNH) 132.58M
JPM China Bond Opportunities A Mth RMB 217.32M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B8SCBP53", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B8SCBP53", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.