Vitruvius Greater China Equity B GBP (LU0514375517)

312.83 -0.58 (-0.19%) GBP  |  Aug 27 2026
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LU0514375517 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
March 31, 2026 225.53M
February 28, 2026 253.72M
January 31, 2026 257.12M
December 31, 2025 243.44M
November 30, 2025 237.50M
October 31, 2025 247.66M
Date Value
September 30, 2025 248.93M
August 31, 2025 208.43M
July 31, 2025 186.69M
June 30, 2025 178.86M
May 31, 2025 172.26M
April 30, 2025 165.92M

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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Schroder ISF Greater China A Dis GBP AV 2.237B
Templeton China A (Ydis) GBP 270.20M
Jupiter China Equity Fund S GBP Acc 28.00M
Matthews Asia Fds-China I Acc GBP 16.46M
Guinness Greater China C GBP Acc 14.19M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0514375517", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0514375517", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.