Janus Henderson HF China Opps I2 USD (LU0327787049)

23.20 -0.05 (-0.22%) USD  |  Aug 28 2026
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LU0327787049 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 68.08M
June 30, 2026 68.38M
May 31, 2026 72.23M
Date Value
April 30, 2026 73.70M
March 31, 2026 67.72M

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
Fidelity Funds - China Innovation A-USD-DIS 179.57M
UBS (Lux) Eq Fd - Greater China (USD) I-A1-acc 603.43M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0327787049", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0327787049", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.