UBS (Lux) Eq Fd - China Opport (USD) I-A3-acc (LU1951186714)

89.51 +0.46 (+0.52%) USD  |  Jun 12 2026
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LU1951186714 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
May 31, 2026 2.764B
April 30, 2026 2.927B
Date Value
March 31, 2026 2.935B

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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HSBC GIF - Chinese Equity AD 844.12M
BNP Paribas China Equity Classic Cap 852.09M
JPM China D Acc USD 3.179B
Schroder ISF China Opportunities A Acc USD 980.95M
abrdn SICAV I - All China Sust Equity A Acc USD 331.83M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1951186714", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1951186714", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.