CPR Actions Japon - P (C) (FR0010469312)

1016.91 +5.82 (+0.58%) EUR  |  Oct 29 2026
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FR0010469312 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
September 30, 2026 149.22M
August 31, 2026 144.82M
July 31, 2026 137.11M
June 30, 2026 137.02M
Date Value
May 31, 2026 130.56M
April 30, 2026 126.05M
March 31, 2026 119.86M

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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Kutxabank Bolsa Japon Estandar, FI 384.43M
Ibercaja Japon A, FI 44.62M
DekaLux-Japan CF 91.71M
Allianz Fonds Japan - A - EUR 82.81M
SG Actions Japon C 42.46M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0010469312", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0010469312", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.