JPM ASEAN Equity I Acc USD (LU0441852299)

242.45 -1.98 (-0.81%) USD  |  Aug 27 2026
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LU0441852299 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 678.91M
June 30, 2026 608.98M
May 31, 2026 643.26M
Date Value
April 30, 2026 578.75M
March 31, 2026 564.98M

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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Barings ASEAN Frontiers Fund A USD Inc 329.52M
Fidelity Funds - ASEAN A-USD 758.55M
HSBC GIF - ASEAN Equity AD 35.86M
FSSA ASEAN All Cap I Acc USD 35.95M
Manulife Global Fd - ASEAN Equity I --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0441852299", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0441852299", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.