China SDD-China New Balance Opportunity A USD Acc (LU0708185235)
187.23
-1.16
(-0.62%)
USD |
Oct 29 2026
LU0708185235 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 25.29M |
| August 31, 2026 | 26.24M |
| July 31, 2026 | 26.28M |
| June 30, 2026 | 30.57M |
| May 31, 2026 | 31.73M |
| April 30, 2026 | 31.01M |
| March 31, 2026 | 30.00M |
| February 28, 2026 | 35.09M |
| January 31, 2026 | 36.12M |
| Date | Value |
|---|---|
| December 31, 2025 | 34.46M |
| November 30, 2025 | 34.84M |
| October 31, 2025 | 36.05M |
| September 30, 2025 | 39.49M |
| August 31, 2025 | 38.99M |
| July 31, 2025 | 37.22M |
| June 30, 2025 | 36.10M |
| May 31, 2025 | 35.68M |
| April 30, 2025 | 35.37M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| GS Greater China EQ-P Dis USD | 287.21M |
| Jupiter China Equity Fund B USD Acc | 25.86M |
| Templeton China I (acc) USD | 270.20M |
| JPM Greater China X Acc USD | 1.990B |
| Janus Henderson HF China Opps A1 USD | 62.74M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0708185235", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0708185235", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |