TAMAC - China Champions A-GBP (LU1242507900)
0.74
+0.01
(+1.37%)
GBP |
Aug 27 2026
LU1242507900 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 22.96M |
| June 30, 2026 | 24.54M |
| May 31, 2026 | 23.87M |
| April 30, 2026 | 22.58M |
| March 31, 2026 | 21.03M |
| February 28, 2026 | 24.29M |
| January 31, 2026 | 26.79M |
| December 31, 2025 | 25.32M |
| Date | Value |
|---|---|
| November 30, 2025 | 25.85M |
| October 31, 2025 | 28.22M |
| September 30, 2025 | 30.29M |
| August 31, 2025 | 26.59M |
| July 31, 2025 | 24.74M |
| June 30, 2025 | 22.99M |
| May 31, 2025 | 22.62M |
| April 30, 2025 | 22.31M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Liontrust China Fund A Acc | 9.394M |
| DWS Invest Chinese Equities GBP D RD | 72.82M |
| BGF China A4 GBP Hedged | 981.70M |
| Pictet-China Equities-P dy GBP | 471.01M |
| Barings Hong Kong China Fund A GBP Inc | 1.212B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1242507900", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1242507900", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |