JPM Europe Eq Absolute Alpha X perf Acc EUR (LU1001748802)

140.83 +0.08 (+0.06%) EUR  |  Oct 07 2026
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LU1001748802 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 4.972B
August 31, 2026 4.915B
July 31, 2026 4.888B
June 30, 2026 4.866B
Date Value
May 31, 2026 4.749B
April 30, 2026 4.613B
March 31, 2026 4.251B

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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G&W - Aktien Deutschland - Trendfonds 19.98M
Janus Henderson Horizon Pan Eupn Abs Ret X2 EUR 249.17M
Moneta Long Short S 529.59M
Dom Orchidee I Long/Short 8.366M
Lupus alpha All Opportunities Fund A 79.83M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1001748802", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1001748802", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.