JPM US Select Equity I Acc EUR (LU1599543821)

316.77 +0.98 (+0.31%) EUR  |  Aug 26 2026
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LU1599543821 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 7.499B
June 30, 2026 8.191B
May 31, 2026 8.838B
Date Value
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.

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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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BBVA USA Desarrollo A, FI 779.81M
BBVA USA Desarrollo Cubierto, FI 148.25M
Caixabank Bolsa USA Estandar, FI 474.63M
Fondmapfre Bolsa America Clase R, FI 736.35M
Sabadell Estados Unidos Bolsa Base, FI 749.84M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1599543821", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1599543821", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.