FSSA China Growth VI Dist GBP (IE00BDRM7863)
11.51
0.00 (0.00%)
GBP |
Aug 28 2026
IE00BDRM7863 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 2.515B |
| June 30, 2026 | 2.513B |
| May 31, 2026 | 2.710B |
| April 30, 2026 | 2.673B |
| March 31, 2026 | 2.503B |
| February 28, 2026 | 2.811B |
| January 31, 2026 | 2.821B |
| December 31, 2025 | 2.763B |
| Date | Value |
|---|---|
| November 30, 2025 | 2.749B |
| October 31, 2025 | 2.793B |
| September 30, 2025 | 2.901B |
| August 31, 2025 | 2.778B |
| July 31, 2025 | 2.610B |
| June 30, 2025 | 2.555B |
| May 31, 2025 | 2.541B |
| April 30, 2025 | 2.419B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Liontrust China Fund A Acc | 9.394M |
| DWS Invest Chinese Equities GBP D RD | 72.82M |
| BGF China A4 GBP Hedged | 981.70M |
| Pictet-China Equities-P dy GBP | 471.01M |
| Barings Hong Kong China Fund A GBP Inc | 1.212B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE00BDRM7863", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00BDRM7863", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |