BGF Systematic China A-Share Opps A2 SGD H (LU1781817850)

12.48 +0.15 (+1.22%) SGD  |  Aug 27 2026
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LU1781817850 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
July 31, 2026 832.51M
June 30, 2026 944.56M
May 31, 2026 950.70M
Date Value
April 30, 2026 946.20M
March 31, 2026 939.32M

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 - China Focus A-SGD 2.180B
Schroder ISF China Opportunities A Acc SGDH 953.17M
BGF China A2 SGD Hedged 981.70M
JPM China A Acc SGD 3.006B
Ninety One GSF All China Equity A Acc SGD H 726.43M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1781817850", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1781817850", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.