UBS (Lux) Inv SICAV - China A Opp USD SGD P-acc (LU2671673387)

109.92 -1.44 (-1.29%) SGD  |  Aug 28 2026
More

LU2671673387 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
July 31, 2026 544.56M
June 30, 2026 751.63M
May 31, 2026 908.46M
Date Value
April 30, 2026 943.06M
March 31, 2026 888.65M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Allianz China Equity AT-SGD 397.98M
Eastspring Investments-China Equity AS 36.62M
Fidelity Funds - China Consumer A-SGD 2.430B
BGF China D2 SGD Hedged 981.70M
Fidelity Funds - China Focus Y-SGD 2.180B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2671673387", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2671673387", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.