BG Coll Inv Greater China Equities AX EUR (LU0390614229)

121.80 +0.47 (+0.39%) EUR  |  Aug 28 2026
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LU0390614229 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 65.47M
June 30, 2026 68.14M
May 31, 2026 75.55M
Date Value
April 30, 2026 74.24M
March 31, 2026 69.64M

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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Invesco Greater China Equity E EUR Acc 559.09M
Fidelity Funds - Greater China E-ACC-EUR 791.82M
Templeton China A (Ydis) EUR 270.20M
Echiquier China R 143.15M
UBS (Lux) Eq Fd - Greater China (EUR) N-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:LU0390614229", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0390614229", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.