JSS Equity - India C USD acc (LU2106615656)

126.53 -0.89 (-0.70%) USD  |  Oct 07 2026
More

LU2106615656 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
September 30, 2026 35.11M
August 31, 2026 38.70M
July 31, 2026 40.78M
June 30, 2026 40.75M
Date Value
May 31, 2026 41.17M
April 30, 2026 43.94M
March 31, 2026 41.62M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
AB SICAV I-India Growth Portfolio BX USD 96.42M
FSSA Indian Subcontinent II Acc USD 350.31M
HSBC GIF - Indian Equity EC 988.63M
JPM India C Acc USD 410.09M
BNP Paribas India Equity Classic Dis 180.85M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2106615656", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2106615656", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.