UBS (Lux) Eq Fd - Greater China (USD) I-A1-acc (LU0403290488)

288.43 -0.28 (-0.10%) USD  |  Sep 17 2026
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LU0403290488 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
August 31, 2026 607.47M
July 31, 2026 603.43M
June 30, 2026 631.07M
Date Value
May 31, 2026 668.57M
April 30, 2026 686.05M
March 31, 2026 652.64M

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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GS Greater China EQ-P Dis USD 290.98M
Jupiter China Equity Fund B USD Acc 27.41M
Templeton China I (acc) USD 270.20M
JPM Greater China X Acc USD 1.930B
Janus Henderson HF China Opps A1 USD 66.38M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0403290488", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0403290488", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.