Eastspring Investments-Asia Select Bd Ahdm (LU2373661581)

8.669 0.00 (0.00%) HKD  |  Aug 27 2026
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LU2373661581 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
July 31, 2026 1.276B
June 30, 2026 1.284B
May 31, 2026 1.259B
April 30, 2026 1.250B
March 31, 2026 1.235B
February 28, 2026 1.297B
January 31, 2026 1.182B
December 31, 2025 1.058B
Date Value
November 30, 2025 1.056B
October 31, 2025 1.055B
September 30, 2025 1.041B
August 31, 2025 1.149B
July 31, 2025 1.108B
June 30, 2025 1.102B
May 31, 2025 892.88M
April 30, 2025 666.37M

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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Invesco Asian Flexible Bond Fd A HKD MD 36.39M
Allianz Flexi Asia Bond AM-HKD 63.90M
Eastspring Investments-Asian Bond AHDM 2.390B
First Sentier Asia Strategic Bnd I M Dist HKD 34.21M
First Sentier Asian Quality Bond HKD I Acc 1.101B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2373661581", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2373661581", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.