Neuberger Japan Equity Engagement JPY I Dis (IE00BLLXGS44)

3080.56 +1.62 (+0.05%) JPY  |  Aug 27 2026
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IE00BLLXGS44 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 25, 2026 19.34B
March 24, 2026 18.75B
Date Value
March 23, 2026 18.13B

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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Invesco Nippon Small/Mid Cap Equity C JPY Acc 16.56B
AXA IM Japan Small Cap Equity A Acc JPY 8.379B
BNP Paribas Japan Small Cap Classic Dis 243.71B
Schroder ISF Japanese Smaller Companies B Acc JPY 10.12B
Swisscanto (LU) EF Small & Mid Caps Japan AT 27.48B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BLLXGS44", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BLLXGS44", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.