Polar Capital Japan Value I USD Dis (IE00BYW63S21)

2.294 0.00 (0.00%) USD  |  Aug 27 2026
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IE00BYW63S21 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 62.31B
February 28, 2026 66.62B
January 31, 2026 60.19B
December 31, 2025 58.66B
November 30, 2025 56.05B
October 31, 2025 53.84B
Date Value
September 30, 2025 51.53B
August 31, 2025 48.05B
July 31, 2025 44.32B
June 30, 2025 42.71B
May 31, 2025 42.39B
April 30, 2025 39.59B

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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Minimum
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Maximum
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Average
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Median

Total Assets Under Management Benchmarks

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Allianz Japan Equity A-USD 578.02M
GAM Star Japan Leaders Ord Acc USD --
Janus Henderson HF Japan Opportunities A2 USD --
iShares Japan Index Flex Acc USD 2.040B
JPM Japan Equity D Acc USD --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BYW63S21", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BYW63S21", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.