Allspring (Lux) WW-Gbl Eq Enhncd Inc A JPYGrDist H (LU3465660861)

9669.62 -8.19 (-0.08%) JPY  |  Oct 29 2026
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LU3465660861 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
September 30, 2026 1.830B
August 31, 2026 1.745B
July 31, 2026 1.631B
June 30, 2026 1.520B
May 31, 2026 1.443B
April 30, 2026 848.81M
March 31, 2026 292.39M
Date Value
February 28, 2026 250.78M
January 31, 2026 185.09M
December 31, 2025 166.43M
November 30, 2025 143.73M
October 31, 2025 123.03M
September 30, 2025 109.28M
August 31, 2025 91.57M

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 - Global Equity Quality Inc ZBFIX8.5JPY 243.83M
Capital Group World Dividend Growers (LUX) Ch-JPY 432.23M
BGF Systematic Global Equity High Inc A2 JPY Hgd 16.38B
abrdn SICAV I - Glbl Dynamic Div A GrsMIncA hdgJPY 852.49M
Invesco Global Equity Income Advantage A JPY H MD1 109.67M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3465660861", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3465660861", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.