JPM USD Treasury CNAV Core Dist (LU2875900321)

1.00 0.00 (0.00%) USD  |  Aug 26 2026
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LU2875900321 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 52.92B
June 30, 2026 61.76B
May 31, 2026 58.53B
April 30, 2026 57.75B
March 31, 2026 63.96B
February 28, 2026 59.45B
January 31, 2026 66.28B
December 31, 2025 63.14B
Date Value
November 30, 2025 57.28B
October 31, 2025 53.22B
September 30, 2025 54.37B
August 31, 2025 57.54B
July 31, 2025 57.29B
June 30, 2025 63.59B
May 31, 2025 61.50B
April 30, 2025 64.95B

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:LU2875900321", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2875900321", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.