Jupiter European Select I EUR Acc (LU0260086037)
80.63
-1.11
(-1.36%)
EUR |
Oct 07 2026
LU0260086037 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 | 1.122B |
| August 31, 2026 | 894.42M |
| July 31, 2026 | 859.14M |
| June 30, 2026 | 854.64M |
| Date | Value |
|---|---|
| May 31, 2026 | 799.38M |
| April 30, 2026 | 728.54M |
| March 31, 2026 | 686.33M |
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
| AXA Europe Actions D | 468.59M |
| Goldman Sachs Europe CORE® Eq Base EUR | 7.775B |
| Janus Henderson HF Euroland A2 EUR | 1.056B |
| Invesco Pan European Equity A EUR Acc | 1.373B |
| Mediolanum European Collection L A | 528.98M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0260086037", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0260086037", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |