Architas AXA Capital Global Equity Inst I JPY Hdg (IE000P7FT3N0)

11932.47 +27.19 (+0.23%) JPY  |  Aug 27 2026
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IE000P7FT3N0 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 1.179T
June 30, 2026 1.229T
May 31, 2026 1.188T
April 30, 2026 1.126T
March 31, 2026 1.024T
February 28, 2026 1.083T
January 31, 2026 1.057T
December 31, 2025 1.037T
Date Value
November 30, 2025 1.006T
October 31, 2025 985.49B
September 30, 2025 914.62B
August 31, 2025 869.67B
July 31, 2025 863.52B
June 30, 2025 809.18B
May 31, 2025 762.16B
April 30, 2025 692.13B

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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Pictet-Digital-I JPY 4.227B
MFS Meridian Funds-Global Research Focused I1 JPY 110.04M
LO Funds - Generation Global (JPY) ID 594.65M
Capital Group New World Fund (LUX) Ch-JPY 779.80M
DSM Capital Partners - Global Growth I2 JPY 147.86M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000P7FT3N0", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000P7FT3N0", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.