E.I. Sturdza Nippon Growth (UCITS) Fund N1 JPY UH (IE0004UBB2U1)

57838.74 +416.89 (+0.73%) JPY  |  Sep 16 2026
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IE0004UBB2U1 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 61.15B
July 31, 2026 58.40B
June 30, 2026 56.38B
May 31, 2026 53.82B
April 30, 2026 44.57B
March 31, 2026 42.89B
February 28, 2026 47.04B
January 31, 2026 41.19B
Date Value
December 31, 2025 38.21B
November 30, 2025 38.00B
October 31, 2025 34.51B
September 30, 2025 33.16B
August 31, 2025 28.59B
July 31, 2025 26.19B
June 30, 2025 25.06B
May 31, 2025 24.87B

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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abrdn SICAV I - Japanese Sust Equity A Acc JPY 98.68B
Comgest Growth Japan JPY Acc 134.13B
Russell Investments Japan Equity A 12.81B
Goldman Sachs Japan Equity Pf Base JPY (Snap) 302.18B
JPM Japan Sustainable Equity A Acc JPY 8.893B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0004UBB2U1", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0004UBB2U1", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.