Laboral Kutxa Bolsa Japon, FI (ES0115396030)
16.28
+0.04
(+0.28%)
EUR |
Aug 26 2026
ES0115396030 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 6.684M |
| June 30, 2026 | 6.624M |
| May 31, 2026 | 5.817M |
| April 30, 2026 | 5.164M |
| March 31, 2026 | 6.888M |
| February 28, 2026 | 7.768M |
| January 31, 2026 | 6.769M |
| December 31, 2025 | 6.283M |
| Date | Value |
|---|---|
| November 30, 2025 | 6.201M |
| October 31, 2025 | 6.096M |
| September 30, 2025 | 5.622M |
| August 31, 2025 | 5.401M |
| July 31, 2025 | 5.231M |
| June 30, 2025 | 5.192M |
| May 31, 2025 | 5.177M |
| April 30, 2025 | 4.929M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Fideuram Fund Equity Japan I | 4.673M |
| Natixis Japan Equity R | 6.266M |
| Ofi Invest Japon | 4.519M |
| Generali Japon P | 81.86M |
| Fidelity Funds - Japan Equity ESG E-ACC-EUR | 49.66B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0115396030", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0115396030", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |