Edmond de Rothschild Fund China CR EUR (LU1781816456)

88.24 +0.04 (+0.05%) EUR  |  Jun 11 2026
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LU1781816456 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

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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Ibercaja Blackrock China A, FI 194.54M
Robeco Chinese Equities D EUR 130.16M
Ofi Invest ESG Ming R 13.34M
Comgest Growth China EUR Acc 99.53M
Pictet-China Equities-I EUR 492.30M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1781816456", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1781816456", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.