BGF China A2 USD (LU0359201612)

19.93 +0.19 (+0.96%) USD  |  Aug 26 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 Total Assets Under Management Data

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Date Value
July 31, 2026 981.70M
June 30, 2026 1.014B
May 31, 2026 1.091B
Date Value
April 30, 2026 1.114B
March 31, 2026 1.039B

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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HSBC GIF - Chinese Equity AD 791.11M
JPM China D Acc USD 3.006B
BNP Paribas China Equity I Cap 776.40M
Schroder ISF China Opportunities A Acc USD 953.17M
abrdn SICAV I - All China Sust Equity A Acc USD 318.17M

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.