Harris Oakmark U.S. Value Equity H-P/A (SGD) (LU1201861249)

267.19 -1.49 (-0.55%) SGD  |  Oct 07 2026
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LU1201861249 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 2.030B
August 31, 2026 2.232B
July 31, 2026 2.306B
June 30, 2026 2.076B
Date Value
May 31, 2026 2.052B
April 30, 2026 2.208B
March 31, 2026 2.121B

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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Fidelity Funds - America A-SGD 2.580B
AB SICAV I-American Growth Portfolio A SGD 8.307B
Allianz US Equity Fund AT-SGD 251.39M
Neuberger US Multi Cap Opp SGD A Acc 353.14M
JPM US Value A Acc SGD 3.350B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1201861249", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1201861249", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.