BGF Systematic China A-Share Opps X2 GBP (LU2414815220)

13.03 -0.03 (-0.23%) GBP  |  Aug 28 2026
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LU2414815220 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
March 31, 2026 939.32M
February 28, 2026 1.054B
January 31, 2026 1.045B
December 31, 2025 1.043B
November 30, 2025 982.52M
October 31, 2025 1.006B
Date Value
September 30, 2025 985.98M
August 31, 2025 952.05M
July 31, 2025 814.97M
June 30, 2025 758.95M
May 31, 2025 757.11M
April 30, 2025 735.10M

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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Fidelity Funds - China Focus A-GBP 2.180B
Liontrust China Fund A Acc 9.394M
abrdn SICAV I - All China Sust Equity A Acc GBP 318.17M
DWS Invest Chinese Equities GBP D RD 72.82M
HSBC GIF - Chinese Equity AC GBP 754.19M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2414815220", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2414815220", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.