AB SICAV I-Global Value Portfolio AD HKD (LU1069347547)

178.86 +0.92 (+0.52%) HKD  |  Aug 25 2026
More

LU1069347547 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
July 31, 2026 837.32M
June 30, 2026 696.45M
May 31, 2026 716.71M
Date Value
April 30, 2026 719.12M
March 31, 2026 693.96M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
AB SICAV I-Global Growth Portfolio SX HKD 136.10M
AB SICAV I-Low Volatility Equity Pf A HKD 7.012B
HSBC GIF Global Eqty Volatility Focused AM2HKD 361.17M
HSBC GIF - Global Equity Climate Trnstn ADHKD 334.94M
Invesco Global Consumer Trends A HKD Acc 1.570B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1069347547", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1069347547", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.