AB SICAV I-All China Equity Pf AD HKD (LU2611183513)

114.93 +0.49 (+0.43%) HKD  |  Aug 27 2026
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LU2611183513 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 67.19M
June 30, 2026 68.58M
May 31, 2026 71.95M
Date Value
April 30, 2026 72.23M
March 31, 2026 67.20M

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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Allianz China Equity A-HKD 397.98M
HSBC GIF - Chinese Equity ADHKD 791.11M
BGF China D2 HKD 981.70M
JPM China C Dist HKD 3.006B
ChinaAMC China Opportunities A Acc HKD 25.10M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2611183513", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2611183513", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.