BGF China X2 USD (LU0528100869)

23.91 +0.04 (+0.17%) USD  |  Aug 28 2026
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LU0528100869 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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FSSA China Growth II Acc USD 2.515B
BNP Paribas China Equity Classic Dis 776.40M
HSBC GIF - Chinese Equity EC 791.11M
abrdn SICAV I - All China Sust Equity I Acc USD 318.17M
Comgest Growth China USD Acc 103.05M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0528100869", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0528100869", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.