Indicators
Total assets (as reported)
USD bn · annual
Total assets at period end as reported by the fund: a balance-sheet total, which for a holding company can include the whole balance sheets of the subsidiaries it consolidates. Not assets under management, so not comparable with AUM figures.
Methodology: The note says whether the fund calls the figure consolidated. Where the fund reports in local currency, INXEN converts at the official peg and states the original figure in the note.
No verified figure held yet.