Allianz ChinaA-Shares PT (GBP) (LU2093580772)

1509.76 -7.43 (-0.49%) GBP  |  Sep 30 2026
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LU2093580772 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
August 31, 2026 3.163B
July 31, 2026 3.011B
June 30, 2026 3.370B
Date Value
May 31, 2026 3.150B
April 30, 2026 2.950B
March 31, 2026 2.611B

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 9.168M
DWS Invest Chinese Equities GBP D RD 69.31M
BGF China A4 GBP Hedged 872.27M
Pictet-China Equities-P dy GBP 444.88M
Barings Hong Kong China Fund A GBP Inc 1.133B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2093580772", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2093580772", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.