Fullgoal China Small-Mid Cap Growth Fund A1 EUR (LU1171460576)

1103.03 -19.55 (-1.74%) EUR  |  Oct 29 2026
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LU1171460576 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 382.11M
August 31, 2026 407.30M
July 31, 2026 397.89M
June 30, 2026 489.26M
May 31, 2026 467.34M
April 30, 2026 459.88M
March 31, 2026 393.64M
February 28, 2026 442.53M
January 31, 2026 412.55M
Date Value
December 31, 2025 357.74M
November 30, 2025 353.09M
October 31, 2025 374.77M
September 30, 2025 394.72M
August 31, 2025 369.19M
July 31, 2025 308.71M
June 30, 2025 273.89M
May 31, 2025 263.83M
April 30, 2025 245.14M

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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Matthews Asia Funds - China Innov Fd S Acc EUR 231.56M
T. Rowe Price China Evolution Equity B EUR 558.77M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1171460576", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1171460576", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.