Natixis Japan Equity I EUR (FR0010673392)
178654.4
+117.99
(+0.07%)
EUR |
Oct 07 2026
FR0010673392 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 |
|---|---|
| September 30, 2026 | 6.723M |
| August 31, 2026 | 6.638M |
| July 31, 2026 | 6.266M |
| June 30, 2026 | 6.349M |
| May 31, 2026 | 6.097M |
| April 30, 2026 | 5.567M |
| March 31, 2026 | 5.129M |
| February 28, 2026 | 10.81M |
| January 31, 2026 | 9.682M |
| Date | Value |
|---|---|
| December 31, 2025 | 9.299M |
| November 30, 2025 | 9.449M |
| October 31, 2025 | 9.457M |
| September 30, 2025 | 9.203M |
| August 31, 2025 | 9.033M |
| July 31, 2025 | 8.698M |
| June 30, 2025 | 8.611M |
| May 31, 2025 | 8.770M |
| April 30, 2025 | 8.461M |
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 | 4.971M |
| Ofi Invest Japon | 4.819M |
| Laboral Kutxa Bolsa Japon, FI | 7.402M |
| Generali Japon P | 89.19M |
| Fidelity Funds - Japan Equity ESG E-ACC-EUR | 51.61B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0010673392", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0010673392", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |