JPM GBP Standard Money Market VNAV UK RFS Acc (LU2875899721)

10855.29 +1.28 (+0.01%) GBP  |  Aug 25 2026
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LU2875899721 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 1.730B
June 30, 2026 1.694B
May 31, 2026 1.636B
Date Value
April 30, 2026 1.665B
March 31, 2026 1.523B

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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Ninety One GSF Sterling Money A Acc GBP 211.58M
JPM GBP Liquidity LVNAV Premier Dist 21.11B
Goldman Sachs Sterling Liquid Reserves Admin Dis 17.52B
HSBC Sterling Liquidity Class B 17.71B
Aviva Investors Sterling Liquidity Class 2 Inc 21.02B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2875899721", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2875899721", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.