JPM ASEAN Equity D Acc USD (LU0441851994)

25.15 +0.01 (+0.04%) USD  |  May 14 2026
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LU0441851994 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 Data

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Total Assets Under Management Definition

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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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HSBC GIF - ASEAN Equity AD 32.94M
FSSA ASEAN All Cap I Acc USD 34.51M
Fidelity Funds - ASEAN Y-ACC-USD 723.52M
Barings ASEAN Frontiers Fund A USD Acc 321.46M
Invesco ASEAN Equity Fund A USD AD 50.10M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0441851994", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0441851994", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.