Eastspring Investments-Asian Equity Income ADMC1 (LU1027913638)

10.26 +0.05 (+0.48%) USD  |  Aug 28 2026
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LU1027913638 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 676.81M
June 30, 2026 713.50M
May 31, 2026 735.09M
April 30, 2026 663.57M
March 31, 2026 581.11M
February 28, 2026 676.18M
January 31, 2026 632.63M
December 31, 2025 594.26M
Date Value
November 30, 2025 582.58M
October 31, 2025 592.15M
September 30, 2025 584.08M
August 31, 2025 550.68M
July 31, 2025 528.60M
June 30, 2025 383.41M
May 31, 2025 363.97M
April 30, 2025 350.95M

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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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 1.363B
CT (Lux) Asian Equity Income AU USD 78.87M
FSSA Asian Growth II Acc USD 205.79M
CMI Pacific Basin Enhanced Equity Fund DC1 1.385M
Goldman Sachs Asia Equity Portfolio Base USD 106.34M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1027913638", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1027913638", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.