AB FCP I-Short Duration Bond Portfolio AA HKD (LU1069346739)

80.92 +0.12 (+0.15%) HKD  |  Aug 25 2026
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LU1069346739 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 418.28M
June 30, 2026 427.60M
May 31, 2026 425.02M
Date Value
April 30, 2026 406.93M
March 31, 2026 414.04M

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 Global Bond A (acc) HKD --
Templeton Global Total Return A (acc) HKD --
BGF Fixed Income Global Opportunities A6 HKD Hgd 9.182B
BGF Global Government Bond Fund A3 HKD Hedged 763.81M
New Capital Wealthy Nations Bd HKD Ord Inc 282.19M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1069346739", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1069346739", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.