Signature CIO Balanced Fund AHK MD (LU2627319952)

117.92 +0.24 (+0.20%) HKD  |  Aug 27 2026
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LU2627319952 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 1.146B
June 30, 2026 1.051B
May 31, 2026 1.018B
April 30, 2026 951.94M
March 31, 2026 854.59M
February 28, 2026 841.57M
January 31, 2026 717.26M
December 31, 2025 578.20M
Date Value
November 30, 2025 553.83M
October 31, 2025 519.28M
September 30, 2025 465.41M
August 31, 2025 405.08M
July 31, 2025 356.66M
June 30, 2025 311.61M
May 31, 2025 278.46M
April 30, 2025 255.18M

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 Global Multi-Asset Income Fund A6 HKD Hedged 4.114B
BGF Global Allocation Fund A2 HKD Hedged 18.80B
Schroder ISF Global Multi-Asset Inc A Dis HKD 880.18M
HSBC Portfolios - World Selection 2 AMHKD 726.57M
HSBC Portfolios - World Selection 3 AMHKD 1.222B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2627319952", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2627319952", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.