JPM Emerging Markets Corporate Bd C Dist GBP Hgd (LU1021315921)

48.43 +0.05 (+0.10%) GBP  |  Aug 25 2026
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LU1021315921 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 587.78M
June 30, 2026 574.56M
May 31, 2026 576.43M
Date Value
April 30, 2026 577.40M
March 31, 2026 567.96M

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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Goldman Sachs Em Mkts Corp Bond Pf OCS GBP-H 3.737B
Ashmore SICAV EM Corporate Debt R Inc GBP 126.48M
AB SICAV I-Emer Market Corporate Debt Pf AT GBP H 163.47M
Neuberger EMD Crp Soc & Envt Trans GBP I Acc Hdg 118.31M
Pictet-Emerging Corporate Bonds-I dy GBP 860.33M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1021315921", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1021315921", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.