PrivilEdge - Allianz All China Equity (USD) MA (LU2250044471)

8.639 -0.05 (-0.57%) USD  |  Jun 11 2026
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LU2250044471 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 59.82M
April 30, 2026 59.14M
Date Value
March 31, 2026 52.36M

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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Allianz China Equity A-USD 425.35M
Pictet-China Equities-I USD 492.30M
HSBC GIF - Chinese Equity IC 844.12M
BNP Paribas China Equity N Cap 852.09M
Schroder ISF China Opportunities B Acc USD 980.95M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2250044471", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2250044471", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.