Allsolutions UOB PB Asian Fixed Inc SGD A SGD Dis (LU2541411430)

100.32 -0.13 (-0.13%) SGD  |  Aug 27 2026
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LU2541411430 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 279.03M
June 30, 2026 285.80M
May 31, 2026 285.19M
April 30, 2026 288.87M
March 31, 2026 282.81M
February 28, 2026 281.46M
January 31, 2026 270.96M
December 31, 2025 264.30M
Date Value
November 30, 2025 256.72M
October 31, 2025 228.77M
September 30, 2025 207.68M
August 31, 2025 181.38M
July 31, 2025 165.41M
June 30, 2025 146.60M
May 31, 2025 141.21M
April 30, 2025 129.23M

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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BGF China Bond Fund A6 SGD Hedged --
Templeton Asian Bond A (Mdis) SGD --
Schroder ISF Asian Local Currency Bond A Acc SGDH 166.28M
Schroder ISF Asian Bd Tot Ret A Acc SGD Hdg 139.65M
AB SICAV I-RMB Income Plus Portfolio IT SGD 2.229B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2541411430", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2541411430", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.