Allianz China Future Technologies AT (HKD) (LU2476274480)
11.97
-0.33
(-2.72%)
HKD |
Oct 08 2026
LU2476274480 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 262.12M |
| August 31, 2026 | 278.55M |
| July 31, 2026 | 239.72M |
| June 30, 2026 | 250.50M |
| Date | Value |
|---|---|
| May 31, 2026 | 190.75M |
| April 30, 2026 | 140.24M |
| March 31, 2026 | 107.66M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Barings Hong Kong China Fund A HKD Inc | 1.133B |
| Allianz China Equity A-HKD | 339.30M |
| HSBC GIF - Chinese Equity ADHKD | 761.02M |
| BGF China D2 HKD | 872.27M |
| JPM China C Dist HKD | 2.731B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2476274480", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2476274480", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |