ChinaAMC China Opportunities A Acc HKD (LU1097445909)

194.11 -3.75 (-1.90%) HKD  |  Oct 08 2026
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LU1097445909 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
September 30, 2026 22.79M
August 31, 2026 23.80M
July 31, 2026 25.10M
June 30, 2026 24.76M
Date Value
May 31, 2026 25.51M
April 30, 2026 24.42M
March 31, 2026 20.36M

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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Barings Hong Kong China Fund A HKD Inc 1.133B
Allianz China Equity A-HKD 339.30M
HSBC GIF - Chinese Equity ADHKD 761.02M
BGF China D2 HKD 872.27M
JPM China C Dist HKD 2.731B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1097445909", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1097445909", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.