UBS (Lux) Eq Fd - China Opportunity (USD) P-acc (LU0067412154)
1296.77
-10.42
(-0.80%)
USD |
Aug 28 2026
LU0067412154 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 | 2.440B |
| June 30, 2026 | 2.430B |
| May 31, 2026 | 2.764B |
| Date | Value |
|---|---|
| April 30, 2026 | 2.927B |
| March 31, 2026 | 2.935B |
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
| FSSA China Growth I Acc USD | 2.515B |
| JPM China A Dist USD | 3.006B |
| Goldman Sachs China A-Shr Eq Prflo I Cls Acc | 1.582B |
| Schroder ISF China A IZ Acc USD | 3.662B |
| Allianz China A-Shares AT (USD) | 3.011B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0067412154", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0067412154", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |