Allianz All China Equity WT (HKD) (LU2549540479)

1383.21 -8.13 (-0.58%) HKD  |  Aug 28 2026
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LU2549540479 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 661.64M
June 30, 2026 696.01M
May 31, 2026 761.47M
April 30, 2026 876.22M
Date Value
March 31, 2026 796.19M
March 25, 2026 1.178B
March 24, 2026 1.184B

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 A2 HKD 981.70M
Schroder ISF China Opportunities A Acc HKD 953.17M
Barings Hong Kong China Fund A HKD Inc 1.212B
JPM China A Dist HKD 3.006B
Fidelity Funds - China Consumer A-ACC-HKD 2.430B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2549540479", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2549540479", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.