JPM Europe Sustainable Small Cap Equity I2 Acc EUR (LU2076840318)
160.36
-2.17
(-1.34%)
EUR |
Oct 07 2026
LU2076840318 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 |
|---|---|
| September 30, 2026 | 1.099B |
| August 31, 2026 | 1.139B |
| July 31, 2026 | 1.108B |
| June 30, 2026 | 1.120B |
| Date | Value |
|---|---|
| May 31, 2026 | 1.111B |
| April 30, 2026 | 1.048B |
| March 31, 2026 | 957.61M |
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
| ODDO BHF Avenir Europe CR-EUR | 1.019B |
| Moneta Micro Entreprises C | 643.13M |
| Lazard Small Caps Euro I | 666.67M |
| abrdn SICAV II - European Smaller Comp A Acc EUR | 608.10M |
| SG Actions Euro Small Cap C | 616.27M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2076840318", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2076840318", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |