Allianz China Future Technologies PT9 (H-USD) (LU2488821583)

158.47 +1.78 (+1.14%) USD  |  Jun 12 2026
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LU2488821583 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 190.75M
April 30, 2026 140.24M
Date Value
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.

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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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FSSA China Growth II Acc USD 2.710B
BNP Paribas China Equity Classic Dis 852.09M
HSBC GIF - Chinese Equity EC 844.12M
abrdn SICAV I - All China Sust Equity I Acc USD 331.83M
Comgest Growth China USD Acc 99.53M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2488821583", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2488821583", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.