BANOR SICAV Greater China Equity R USD (LU0625190888)

983.05 -25.68 (-2.55%) USD  |  Aug 24 2026
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LU0625190888 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 48.31M
June 30, 2026 52.51M
May 31, 2026 56.42M
Date Value
April 30, 2026 60.40M
March 31, 2026 71.46M

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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ChinaAMC China Growth A Acc USD 2.443M
Exane Funds 1 - Exane Overdive Fund A USD 121.52M
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 179.21M
BSF Systematic Global Equity Abs Ret J5 USD 983.32M
Exane Funds 2 - Exane Pleiade A USD H Cap 766.13M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0625190888", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0625190888", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.