First Sentier Asian Quality Bond I Mnth Dist HKD (IE00B97P8S45)

80.56 -0.07 (-0.08%) HKD  |  Aug 28 2026
More

IE00B97P8S45 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
July 31, 2026 1.101B
June 30, 2026 1.128B
May 31, 2026 1.135B
April 30, 2026 1.137B
March 31, 2026 1.149B
February 28, 2026 1.207B
January 31, 2026 1.164B
December 31, 2025 1.168B
Date Value
November 30, 2025 1.187B
October 31, 2025 1.195B
September 30, 2025 1.207B
August 31, 2025 1.234B
July 31, 2025 1.204B
June 30, 2025 1.206B
May 31, 2025 1.192B
April 30, 2025 1.202B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
BGF Asian Tiger Bond Fund A3 HKD Hedged 2.025B
Fidelity Funds - Asian Hi Yield A-MDIST-HKD 1.565B
PIMCO GIS Asia Stgc Int Bd MRetCl HKD Unhgd Inc --
Allianz Dynamic Asian High Yield Bd AMg (HKD) 696.80M
Fidelity Funds - China HY A-MINCOME(G)-HKD H 378.60M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B97P8S45", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B97P8S45", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.