Alma Eikoh Japan Large Cap Equity Fd I GBP C (JPY) (LP68302291)

94919.00 +936.00 (+1.00%) JPY  |  Aug 25 2026
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LP68302291 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 164.87B
February 28, 2026 183.76B
January 31, 2026 165.16B
December 31, 2025 162.65B
November 30, 2025 161.13B
October 31, 2025 166.56B
Date Value
September 30, 2025 156.39B
August 31, 2025 150.22B
July 31, 2025 143.80B
June 30, 2025 134.94B
May 31, 2025 127.55B
April 30, 2025 121.03B

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:LP68302291", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68302291", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.