BNP Paribas China Equity Classic RH SGD Cap (LU2294711556)

59.15 -1.58 (-2.60%) SGD  |  Oct 08 2026
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LU2294711556 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
September 30, 2026 777.22M
August 31, 2026 809.79M
July 31, 2026 776.40M
June 30, 2026 783.17M
Date Value
May 31, 2026 852.09M
April 30, 2026 835.03M
March 31, 2026 767.90M

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 AT-SGD 339.30M
Eastspring Investments-China Equity AS 34.35M
Fidelity Funds - China Consumer A-SGD 2.065B
BGF China D2 SGD Hedged 872.27M
Fidelity Funds - China Focus Y-SGD 1.954B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2294711556", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2294711556", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.