TAMAC - China Champions I-USD (LU1628029685)
1173.76
+12.19
(+1.05%)
USD |
Aug 26 2026
LU1628029685 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
| FSSA China Growth II Acc USD | 2.515B |
| BNP Paribas China Equity Classic Dis | 776.40M |
| HSBC GIF - Chinese Equity EC | 791.11M |
| abrdn SICAV I - All China Sust Equity I Acc USD | 318.17M |
| Comgest Growth China USD Acc | 103.05M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1628029685", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1628029685", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |