Invesco Asian Equity Fund Z CHF Acc (LU3324524282)

11.57 -0.03 (-0.26%) CHF  |  Aug 28 2026
More

LU3324524282 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 3.684B
June 30, 2026 3.664B
Date Value
May 31, 2026 3.904B
April 30, 2026 4.196B

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
Templeton Asian Growth A (acc) CHF-H1 2.569B
Schroder ISF Asian Equity Yield A Acc CHF 1.510B
Schroder ISF Asian Div Maximiser A Acc CHF 268.98M
Federated Hermes Asia ex-Japan Eq R CHF Acc Hgd 6.511B
BGF Asian Dragon Fund A2 CHF Hedged 1.284B

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:LU3324524282", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3324524282", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.