JPM GBP Liquidity LVNAV Capital Dist (LU0268768008)

1.00 0.00 (0.00%) GBP  |  Aug 28 2026
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LU0268768008 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 21.11B
June 30, 2026 20.94B
May 31, 2026 19.92B
April 30, 2026 18.72B
March 31, 2026 18.59B
February 28, 2026 19.43B
January 31, 2026 18.72B
December 31, 2025 18.37B
Date Value
November 30, 2025 18.39B
October 31, 2025 17.92B
September 30, 2025 17.37B
August 31, 2025 17.88B
July 31, 2025 17.03B
June 30, 2025 17.81B
May 31, 2025 17.36B
April 30, 2025 17.19B

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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BlackRock ICS Sterling Liq Core Acc 45.42B
Goldman Sachs Sterling Liquid Reserves Inst Dis 17.52B
State Street GBP Liquidity LVNAV Stable I 7.355B
Deutsche Managed Sterling Advisory 4.699B
HSBC Sterling Liquidity Class A 17.71B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0268768008", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0268768008", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.