JPM Asia Pacific Equity I Acc EUR (LU0441856522)

289.29 +1.44 (+0.50%) EUR  |  Aug 27 2026
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LU0441856522 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 3.769B
June 30, 2026 4.119B
May 31, 2026 4.237B
Date Value
April 30, 2026 3.630B
March 31, 2026 3.044B

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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Interfund Equity Pacific ex Japan I 174.16M
BNPP Asia ex-Japan Eqty Clsc EUR Cap 317.59M
KBC Equity New Asia Cap 347.66M
Fonditalia Equity Pacific ex Japan R 304.97M
Templeton Asian Growth A (acc) EUR 2.569B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0441856522", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0441856522", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.