JPM Europe Strategic Dividend D Acc EUR (LU0169528261)

306.61 +0.21 (+0.07%) EUR  |  Oct 08 2026
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LU0169528261 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
September 30, 2026 1.581B
August 31, 2026 1.561B
July 31, 2026 1.492B
June 30, 2026 1.413B
Date Value
May 31, 2026 1.332B
April 30, 2026 1.158B
March 31, 2026 1.087B

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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Bankinter Dividendo Europa R, FI 297.91M
Tocqueville Dividende C 110.89M
HI-DividendenPlus-Fonds 384.71M
HSBC Europe Equity Income AC 198.05M
GS Europe EQ Inc-I Cap EUR 343.72M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0169528261", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0169528261", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.