abrdn SICAV I - China A Share Sust Eq X Acc H GBP (LU1900973071)

15.40 +0.15 (+1.01%) GBP  |  Aug 27 2026
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LU1900973071 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 821.22M
June 30, 2026 903.15M
May 31, 2026 901.75M
Date Value
April 30, 2026 876.47M
March 31, 2026 788.11M

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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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

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1900973071", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1900973071", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.