JPM US Technology I Acc USD (LU0248060906)

388.79 +0.28 (+0.07%) USD  |  Aug 26 2026
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LU0248060906 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 9.200B
June 30, 2026 10.52B
May 31, 2026 10.18B
Date Value
April 30, 2026 9.133B
March 31, 2026 7.827B

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 SICAV I-International Technology Pf I USD 3.202B
Eq Fund We Digitize Resp Inv Classic Shares Cap 2.122B
Franklin Technology Fund N (acc) USD 16.23B
Janus Henderson Horizon Gl Tech Ldrs A1 USD 7.887B
CT (Lux) Global Technology AU USD 2.886B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0248060906", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0248060906", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.