FSSA Greater China Growth III Dist USD (IE00B96WWD96)

22.59 +0.07 (+0.29%) USD  |  Aug 28 2026
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IE00B96WWD96 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
April 30, 2026 878.94M
March 31, 2026 783.12M
February 28, 2026 863.10M
January 31, 2026 852.10M
December 31, 2025 815.81M
Date Value
November 30, 2025 832.42M
October 31, 2025 846.48M
September 30, 2025 861.77M
August 31, 2025 829.13M
July 31, 2025 812.06M
June 30, 2025 790.73M
May 31, 2025 777.05M
April 30, 2025 744.93M

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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Jupiter China Equity Fund B USD Acc 28.00M
Templeton China I (acc) USD 270.20M
JPM Greater China X Acc USD 1.892B
Janus Henderson HF China Opps A1 USD 68.08M
Fidelity Funds - China Innovation A-USD-DIS 179.57M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B96WWD96", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B96WWD96", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.