JPM China D Acc USD (LU0117867159)

52.08 -0.30 (-0.57%) USD  |  Aug 28 2026
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LU0117867159 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 3.006B
June 30, 2026 2.994B
May 31, 2026 3.179B
Date Value
April 30, 2026 3.288B
March 31, 2026 3.267B

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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HSBC GIF - Chinese Equity AD 791.11M
BNP Paribas China Equity I Cap 776.40M
Schroder ISF China Opportunities A Acc USD 953.17M
abrdn SICAV I - All China Sust Equity A Acc USD 318.17M
Pictet-China Equities-Z USD 471.01M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0117867159", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0117867159", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.