JPM AUD Liquidity LVNAV C Acc (LU0533339585)

14759.66 +5.35 (+0.04%) AUD  |  Oct 09 2026
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LU0533339585 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
September 30, 2026 3.484B
August 31, 2026 3.222B
July 31, 2026 3.410B
June 30, 2026 3.059B
May 31, 2026 3.200B
Date Value
April 30, 2026 3.161B
March 31, 2026 3.188B
March 25, 2026 3.192B
March 24, 2026 3.376B

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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HSBC Australian Dollar Liquidity Fund H 1.310B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0533339585", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0533339585", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.