Fullerton Lux Funds-Asian Currency Bonds A SGD Dis (LU0543882921)

8.16 0.00 (0.00%) SGD  |  Oct 09 2026
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LU0543882921 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
September 30, 2026 48.46M
August 31, 2026 48.98M
July 31, 2026 48.35M
June 30, 2026 48.11M
May 31, 2026 48.43M
April 30, 2026 48.70M
March 31, 2026 48.02M
February 28, 2026 50.54M
January 31, 2026 49.63M
Date Value
December 31, 2025 49.82M
November 30, 2025 49.48M
October 31, 2025 49.62M
September 30, 2025 49.95M
August 31, 2025 50.25M
July 31, 2025 49.65M
June 30, 2025 50.22M
May 31, 2025 49.57M
April 30, 2025 48.94M

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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Templeton Asian Bond A (Mdis) SGD --
Schroder ISF Asian Local Currency Bond A Acc SGDH 149.52M
Schroder ISF Asian Bd Tot Ret A Acc SGD Hdg 140.54M
AB SICAV I-RMB Income Plus Portfolio IT SGD 2.115B
FTGF WA Asian Opportunities A Acc Hdg SGD 130.19M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0543882921", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0543882921", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.