Gavekal China Onshore RMB Bond A USD Acc (IE00BMC4HT11)

129.45 +0.06 (+0.05%) USD  |  Aug 25 2026
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IE00BMC4HT11 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
March 31, 2026 34.22M
February 28, 2026 33.52M
January 31, 2026 33.29M
December 31, 2025 33.42M
November 30, 2025 33.56M
October 31, 2025 38.34M
Date Value
September 30, 2025 39.59M
August 31, 2025 42.58M
July 31, 2025 43.40M
June 30, 2025 42.54M
May 31, 2025 43.75M
April 30, 2025 44.69M

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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Allianz Renminbi Fixed Income P-USD 8.747M
Schroder ISF China Local Currency Bond A Acc USD 558.11M
Pictet-Chinese Local Currency Debt-P USD --
UBS (Lux) Bond SICAV-China Fxd Inc (RMB) USD Pa 3.331B
abrdn SICAV I - China Onshore Bd A Acc USD --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BMC4HT11", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BMC4HT11", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.