JPM US Aggregate Bond D Acc USD (LU0117838648)

19.87 -0.01 (-0.05%) USD  |  Aug 28 2026
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LU0117838648 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 4.275B
June 30, 2026 4.473B
May 31, 2026 4.613B
Date Value
April 30, 2026 4.678B
March 31, 2026 4.843B

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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AB FCP I-American Income Portfolio C USD 19.19B
Janus Henderson Flexible Income A3m USD 459.64M
JPM US Bond A Acc USD 117.95M
Schroder ISF US Dollar Bond A Dis USD QF 481.77M
BL Bond Dollar B USD Acc 93.89M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0117838648", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0117838648", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.