JPM Thematics - Genetic Therapies A Dist USD (LU2053352691)

136.53 -0.94 (-0.68%) USD  |  Aug 28 2026
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LU2053352691 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 371.63M
June 30, 2026 403.73M
May 31, 2026 383.46M
Date Value
April 30, 2026 373.54M
March 31, 2026 379.45M

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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AB SICAV I-International Health Care Pf AX USD 3.534B
Janus Henderson Global Life Sciences B2 USD 5.451B
Wellington Global Health Care Eq USD G AccU 1.105B
Pictet - Longevity - Z USD 330.14M
Bellevue F (Lux) Bellevue Obesity Solutions B USD 28.72M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2053352691", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2053352691", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.