JPM Japan Rsrch Enh Idx Equity Atv UCITS ETF EURHA (IE000QGWZZO0)
55.75
-0.04
(-0.07%)
EUR |
STU |
Sep 03, 16:00
IE000QGWZZO0 Total Assets Under Management : 862.22M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 862.22M |
| June 30, 2026 | 865.91M |
| May 31, 2026 | 852.62M |
| April 30, 2026 | 778.04M |
| March 31, 2026 | 705.04M |
| February 28, 2026 | 780.94M |
| January 31, 2026 | 668.20M |
| December 31, 2025 | 614.73M |
| November 30, 2025 | 588.99M |
| October 31, 2025 | 593.43M |
| September 30, 2025 | 547.56M |
| August 31, 2025 | 535.25M |
| July 31, 2025 | 515.58M |
| June 30, 2025 | 539.63M |
| May 31, 2025 | 538.45M |
| April 30, 2025 | 551.94M |
| March 31, 2025 | 546.11M |
| February 28, 2025 | 556.99M |
| January 31, 2025 | 494.97M |
| December 31, 2024 | 468.44M |
| November 30, 2024 | 441.25M |
| October 31, 2024 | 439.22M |
| September 30, 2024 | 446.67M |
| August 31, 2024 | 486.04M |
| July 31, 2024 | 489.60M |
| Date | Value |
|---|---|
| June 30, 2024 | 453.28M |
| May 31, 2024 | 361.27M |
| April 30, 2024 | 305.73M |
| March 31, 2024 | 201.79M |
| February 29, 2024 | 179.69M |
| January 31, 2024 | 143.45M |
| December 31, 2023 | 137.14M |
| November 30, 2023 | 136.46M |
| October 31, 2023 | 101.99M |
| September 30, 2023 | 106.49M |
| August 31, 2023 | 104.10M |
| July 31, 2023 | 106.50M |
| June 30, 2023 | 78.58M |
| May 31, 2023 | 59.97M |
| April 30, 2023 | 58.97M |
| March 31, 2023 | 58.59M |
| February 28, 2023 | 63.67M |
| January 31, 2023 | 61.47M |
| December 31, 2022 | 57.75M |
| November 30, 2022 | 53.13M |
| October 31, 2022 | 44.55M |
| September 30, 2022 | 39.27M |
| August 31, 2022 | 34.98M |
| July 31, 2022 | 35.96M |
| June 30, 2022 | 17.03M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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