AB SICAV I-All China Equity Pf A PLN H (LU2611184321)

104.73 +0.86 (+0.83%) PLN  |  Aug 26 2026
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LU2611184321 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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HSBC GIF - Chinese Equity EC PLN 754.19M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2611184321", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2611184321", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.