JPM Global Macro Opportunities A Acc SGD Hedged (LU1334329650)
11.92
+0.03
(+0.25%)
SGD |
Aug 28 2026
LU1334329650 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 |
|---|---|
| July 31, 2026 | 1.154B |
| June 30, 2026 | 1.158B |
| May 31, 2026 | 1.232B |
| Date | Value |
|---|---|
| April 30, 2026 | 1.259B |
| March 31, 2026 | 1.238B |
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
| Man TargetRisk D H SGD | 2.302B |
| H2O Adagio FCP HSGD - R(C) | 308.32M |
| H2O Multibonds FCP RSGD (C) | 1.517B |
| H2O Vivace FCP HSGD-R(C) | 183.04M |
| H2O Allegro FCP HSDG-R (C) | 239.39M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1334329650", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1334329650", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |