Aviva Investors US Dollar Liquidity Fund 2 Inc (IE00BJX8L000)
1.00
0.00 (0.00%)
USD |
Aug 28 2026
IE00BJX8L000 Total Assets Under Management
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 | 1.192B |
| June 30, 2026 | 1.036B |
| May 31, 2026 | 1.264B |
| April 30, 2026 | 1.151B |
| March 31, 2026 | 1.275B |
| February 28, 2026 | 1.398B |
| January 31, 2026 | 769.40M |
| December 31, 2025 | 1.438B |
| Date | Value |
|---|---|
| November 30, 2025 | 957.49M |
| October 31, 2025 | 1.300B |
| September 30, 2025 | 1.325B |
| August 31, 2025 | 1.018B |
| July 31, 2025 | 1.172B |
| June 30, 2025 | 1.220B |
| May 31, 2025 | 1.658B |
| April 30, 2025 | 1.277B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE00BJX8L000", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00BJX8L000", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |