Allianz China Equity CT-EUR (LU0348827899)

196.39 +0.47 (+0.24%) EUR  |  Aug 27 2026
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LU0348827899 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 397.98M
June 30, 2026 399.44M
May 31, 2026 425.35M
Date Value
April 30, 2026 428.45M
March 31, 2026 434.30M

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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Ibercaja Blackrock China A, FI 156.65M
Robeco Chinese Equities D EUR 118.29M
Ofi Invest ESG Ming R 12.51M
Comgest Growth China EUR Acc 103.05M
Pictet-China Equities-I EUR 471.01M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0348827899", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0348827899", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.