Invesco ASEAN Equity Fund S USD Acc (LU1934329050)

13.00 -0.14 (-1.07%) USD  |  May 15 2026
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LU1934329050 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 Data

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Total Assets Under Management Definition

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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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HSBC GIF - ASEAN Equity AC 32.94M
JPM ASEAN Equity X Acc USD 578.75M
FSSA ASEAN All Cap III Acc USD 34.51M
Fidelity Funds - ASEAN Y-USD 723.52M
Daiwa Small/Mid-Cap Emerging Asean Equity I USD 2.838M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1934329050", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1934329050", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.