JPM Global Corporate Bond T Acc EUR Hedged (LU0630458023)

83.01 0.00 (0.00%) EUR  |  Aug 27 2026
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LU0630458023 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 6.108B
June 30, 2026 6.269B
May 31, 2026 6.180B
Date Value
April 30, 2026 6.179B
March 31, 2026 6.252B

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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Invesco Environmental Climate Opp Bd E EUR Acc 44.21M
Schroder ISF Global Corporate Bond A Acc EUR Hdg 2.311B
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc --
BGF Global Corporate Bond Fund A2 EUR Hedged 1.485B
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 4.663B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0630458023", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0630458023", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.