AB SICAV I-All China Equity Pf S1 USD (LU1808992868)
115.56
+0.45
(+0.39%)
USD |
Aug 28 2026
LU1808992868 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 | 67.19M |
| June 30, 2026 | 68.58M |
| May 31, 2026 | 71.95M |
| Date | Value |
|---|---|
| April 30, 2026 | 72.23M |
| March 31, 2026 | 67.20M |
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
| Allianz China Equity A-USD | 397.98M |
| BNP Paribas China Equity Classic Cap | 776.40M |
| Pictet-China Equities-I USD | 471.01M |
| HSBC GIF - Chinese Equity IC | 791.11M |
| Schroder ISF China Opportunities B Acc USD | 953.17M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1808992868", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1808992868", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |