JPM China X Acc USD (LU0143809738)
218.16
-4.45
(-2.00%)
USD |
Oct 08 2026
LU0143809738 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 |
|---|---|
| September 30, 2026 | 2.731B |
| August 31, 2026 | 2.965B |
| July 31, 2026 | 3.006B |
| June 30, 2026 | 2.994B |
| Date | Value |
|---|---|
| May 31, 2026 | 3.179B |
| 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.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Allianz China Equity A-USD | 339.30M |
| BNP Paribas China Equity Classic Cap | 777.22M |
| Pictet-China Equities-I USD | 444.88M |
| HSBC GIF - Chinese Equity ZD | 761.02M |
| Schroder ISF China Opportunities B Acc USD | 892.07M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0143809738", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0143809738", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |