JPM US Value A Dist GBP (LU0119089935)

62.28 -0.11 (-0.18%) GBP  |  Aug 25 2026
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LU0119089935 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 3.344B
June 30, 2026 3.216B
May 31, 2026 3.219B
Date Value
April 30, 2026 3.451B
March 31, 2026 3.361B

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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JPM US Growth A Dist GBP 6.197B
MFS Meridian Funds-US Concentrated Growth I1 GBP 323.26M
BGF US Basic Value Fund A4 GBP 991.57M
MFS Meridian Funds-US Value I1 GBP 1.843B
Brandes US Value GBP A 1.671B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0119089935", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0119089935", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.