JPM Global Balanced A Acc EUR (LU0070212591)

2506.00 +5.29 (+0.21%) EUR  |  Aug 28 2026
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LU0070212591 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
July 31, 2026 2.487B
June 30, 2026 2.534B
May 31, 2026 2.532B
Date Value
April 30, 2026 2.483B
March 31, 2026 2.411B

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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BBVA Gestion Moderada, FI 229.46M
DB Crecimiento A, FI 356.77M
Fon Fineco Patrimonio Global A, FI 1.010B
Gco Global 50, FI 174.56M
Caixabank Fondo Solidario Estandar, FI 137.34M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0070212591", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0070212591", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.