Pictet-Short-Term Money Market USD-J dm (LU2993408728)

156.13 +0.05 (+0.03%) USD  |  Aug 28 2026
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LU2993408728 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 15.42B
June 30, 2026 14.73B
May 31, 2026 14.38B
April 30, 2026 12.82B
March 31, 2026 11.08B
February 28, 2026 10.84B
January 31, 2026 10.99B
December 31, 2025 11.87B
Date Value
November 30, 2025 13.43B
October 31, 2025 13.26B
September 30, 2025 12.88B
August 31, 2025 13.11B
July 31, 2025 12.87B
June 30, 2025 11.45B
May 31, 2025 11.33B
April 30, 2025 10.32B

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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State Street USD Liquidity LVNAV Institutional 28.14B
Deutsche Managed Dollar Advisory 11.36B
Vontobel Fund-US Dollar Money A USD Dis 34.89M
ERSTE RESERVE DOLLAR USD R01 (T) 31.58M
Ninety One GSF US Dollar Money D Acc USD 1.324B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2993408728", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2993408728", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.