JPM USD Liquidity LVNAV Select Dist (LU1747647607)

1.00 0.00 (0.00%) USD  |  Aug 25 2026
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LU1747647607 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 154.97B
June 30, 2026 159.14B
May 31, 2026 163.35B
April 30, 2026 159.69B
March 31, 2026 158.12B
February 28, 2026 170.47B
January 31, 2026 161.44B
December 31, 2025 157.69B
Date Value
November 30, 2025 158.79B
October 31, 2025 149.64B
September 30, 2025 147.71B
August 31, 2025 143.77B
July 31, 2025 132.35B
June 30, 2025 144.78B
May 31, 2025 133.03B
April 30, 2025 135.27B

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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BNY Mellon US Dol Liquidity Institutional Shs 12.43B
BNY Mellon US Treasury Institutional Shs 17.26B
FIL - The United States Dollar Fund A Acc 11.33B
Goldman Sachs US$ Liquid Reserves Inst Dis 53.62B
JPM USD Standard Money Market VNAV A Acc 22.41B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1747647607", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1747647607", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.