Nomura Funds Ireland-Japan Strategic Value HD JPY (IE000ILOHTB2)

13281.17 -25.40 (-0.19%) JPY  |  Aug 27 2026
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IE000ILOHTB2 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
March 31, 2026 458.19B
February 28, 2026 509.45B
January 31, 2026 469.93B
December 31, 2025 455.64B
November 30, 2025 447.21B
October 31, 2025 429.96B
Date Value
September 30, 2025 368.59B
August 31, 2025 339.97B
July 31, 2025 325.76B
June 30, 2025 303.59B
May 31, 2025 287.04B
April 30, 2025 265.87B

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 97.47B
Comgest Growth Japan JPY Acc 129.59B
Russell Investments Japan Equity Fund Sovereign 11.43B
Goldman Sachs Japan Equity Pf Base JPY (Snap) 227.14B
JPM Japan Sustainable Equity A Acc JPY 8.755B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000ILOHTB2", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000ILOHTB2", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.