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

117.14 -3.95 (-3.26%) HKD  |  May 15 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 Data

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Total Assets Under Management Definition

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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 428.45M
HSBC GIF Chinese Equity ADHKD 845.02M
BGF China D2 HKD 1.114B
JPM China C Dist HKD 3.288B
ChinaAMC China Opportunities A Acc HKD 24.42M

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.