JPM US Select Equity C Dist GBP (LU0671461233)
514.20
-1.94
(-0.38%)
GBP |
Oct 07 2026
LU0671461233 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 7.365B |
| August 31, 2026 | 7.588B |
| July 31, 2026 | 7.499B |
| June 30, 2026 | 8.191B |
| Date | Value |
|---|---|
| May 31, 2026 | 8.838B |
| April 30, 2026 | 8.444B |
| March 31, 2026 | 7.920B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| JPM US Growth A Dist GBP | 6.417B |
| JPM US Value A Dist GBP | 3.350B |
| MFS Meridian Funds-US Concentrated Growth I1 GBP | 312.43M |
| Liontrust US Opportunities Fund B Acc | 208.97M |
| BGF US Basic Value Fund A4 GBP | 1.024B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0671461233", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0671461233", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |