AZ Equity - China N-USD (ACC) (LU2582523739)

6.383 +0.01 (+0.19%) USD  |  Sep 16 2026
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LU2582523739 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
August 31, 2026 490.77M
July 31, 2026 489.59M
June 30, 2026 492.24M
Date Value
May 31, 2026 534.64M
April 30, 2026 569.74M

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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GS Greater China EQ-P Dis USD 290.98M
Jupiter China Equity Fund B USD Acc 27.41M
Templeton China I (acc) USD 270.20M
JPM Greater China X Acc USD 1.930B
Janus Henderson HF China Opps A1 USD 66.38M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2582523739", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2582523739", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.