BGF China A2 USD (LU0359201612)

21.38 -0.75 (-3.39%) USD  |  May 15 2026
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LU0359201612 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 Data

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Total Assets Under Management Definition

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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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Barings Hong Kong China Fund A USD Inc 1.310B
HSBC GIF Chinese Equity AD 845.02M
Fidelity Funds - China Focus A-USD 2.376B
JPM China A Acc USD 3.288B
UBS (Lux) Inv SICAV - China A Opp (USD) P-acc 943.06M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0359201612", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0359201612", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.