SPARX Japan Fund GBP Institutional F (IE00BK749L82)

176.43 +0.96 (+0.55%) GBP  |  Aug 28 2026
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IE00BK749L82 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 123.05B
June 30, 2026 119.40B
May 31, 2026 118.63B
April 30, 2026 115.39B
March 31, 2026 126.73B
February 28, 2026 170.44B
January 31, 2026 183.21B
December 31, 2025 177.98B
Date Value
November 30, 2025 178.40B
October 31, 2025 188.59B
September 30, 2025 183.53B
August 31, 2025 175.02B
July 31, 2025 168.38B
June 30, 2025 154.48B
May 31, 2025 148.85B
April 30, 2025 148.44B

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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JPM Japan Equity A Dist GBP --
BGF Japan Flexible Equity Fund A4 GBP 161.22B
JPM Japan Strategic Value A Dist GBP 227.05B
Pictet-Japanese Equity Selection-P dy GBP 71.80B
Capital Group Japan Equity Fund (LUX) A4 GBP 6.475B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BK749L82", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BK749L82", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.