Longchamp Dalton Japan Long Only UCITS Fund SI2UUH (FR001400ZQH7)

1147.45 -1.24 (-0.11%) USD  |  Aug 27 2026
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FR001400ZQH7 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 475.82M
June 30, 2026 478.94M
May 31, 2026 462.41M
April 30, 2026 430.46M
March 31, 2026 375.00M
February 28, 2026 441.95M
January 31, 2026 390.70M
December 31, 2025 373.30M
Date Value
November 30, 2025 374.41M
October 31, 2025 363.99M
September 30, 2025 356.15M
August 31, 2025 347.35M
July 31, 2025 334.25M
June 30, 2025 333.62M
May 31, 2025 336.06M
April 30, 2025 324.00M

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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Median

Total Assets Under Management Benchmarks

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Allianz Japan Equity A-USD 578.02M
Janus Henderson HF Japan Opportunities A2 USD --
iShares Japan Index Flex Acc USD 2.040B
JPM Japan Equity D Acc USD --
Vanguard Japan Stock Index Investor USD Acc --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR001400ZQH7", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR001400ZQH7", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.