Jupiter Merian World Equity Fund L AUD AccHSC (IE000PZFUD21)

10.97 +0.01 (+0.09%) AUD  |  Sep 17 2026
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IE000PZFUD21 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
August 31, 2026 2.943B
July 31, 2026 2.721B
June 30, 2026 2.502B
Date Value
May 31, 2026 2.397B
April 30, 2026 2.164B
March 31, 2026 1.835B

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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Schroder ISF Global Equity A Acc AUDH 4.331B
Pictet-Smartcity-HP dy AUD 465.62M
Ninety One GSF Global Franchise C Inc2 AUD H 8.903B
Eastspring Investments-World Value Equity AADMC1H 719.83M
AB SICAV I-Global Value Portfolio AD AUD H 903.36M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000PZFUD21", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000PZFUD21", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.