Nippon Portfolio JPY A (AT0000955596)

472349.0 +2735.00 (+0.58%) JPY  |  Sep 18 2026
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AT0000955596 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
August 31, 2026 44.36B
July 31, 2026 42.00B
June 30, 2026 42.07B
May 31, 2026 40.00B
April 30, 2026 38.01B
March 31, 2026 35.33B
February 28, 2026 38.82B
January 31, 2026 36.45B
December 31, 2025 35.56B
Date Value
November 30, 2025 33.50B
October 31, 2025 32.73B
September 30, 2025 31.36B
August 31, 2025 30.63B
July 31, 2025 28.64B
June 30, 2025 27.40B
May 31, 2025 26.74B
April 30, 2025 24.93B

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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Orbis SICAV-Japan Eq JPY 133.00B
Fidelity Funds - Japan Equity ESG A-JPY 51.73B
BNP Paribas Japan Equity Classic Cap 96.73B
Pictet-Japanese Equity Opportunities-P JPY 183.03B
Templeton Japan Fund A (acc) JPY 78.82B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AT0000955596", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000955596", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.