Allsolutions UOB PB Asian Fixed Inc SGD A SGD Acc (LU2541411513)

109.21 -0.15 (-0.14%) SGD  |  Aug 27 2026
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LU2541411513 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
Date Value
April 30, 2026 288.87M
March 31, 2026 282.81M

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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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
FTGF WA Asian Opportunities A Acc Hdg SGD 102.03M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2541411513", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2541411513", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.