AB FCP I-Asia Ex-Japan Equity Portfolio ID USD (LU0469271257)

15.42 +0.01 (+0.06%) USD  |  Aug 28 2026
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LU0469271257 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 491.36M
June 30, 2026 474.11M
May 31, 2026 463.42M
April 30, 2026 432.90M
March 31, 2026 400.71M
February 28, 2026 419.33M
January 31, 2026 344.68M
December 31, 2025 274.92M
Date Value
November 30, 2025 230.90M
October 31, 2025 243.76M
September 30, 2025 266.17M
August 31, 2025 249.32M
July 31, 2025 241.19M
June 30, 2025 239.05M
May 31, 2025 229.51M

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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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 1.363B
CT (Lux) Asian Equity Income AU USD 78.87M
FSSA Asian Growth II Acc USD 205.79M
CMI Pacific Basin Enhanced Equity Fund DC1 1.385M
Goldman Sachs Asia Equity Portfolio Base USD 106.34M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0469271257", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0469271257", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.