GAM Multistock - Japan Special Situations-JPY C (LU0099405374)

55548.00 +347.00 (+0.63%) JPY  |  Aug 28 2026
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LU0099405374 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 5.982B
June 30, 2026 5.571B
May 31, 2026 5.798B
Date Value
April 30, 2026 5.766B
March 31, 2026 5.345B

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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BSF Global Event Driven I2 JPY Hgd 1.331B
Pictet TR-Lotus-HE JPY 121.91M
Amundi Tiedemann Arbitrage Strategy Fund I JPY 739.54M
Neuberger Event Driven JPY I Acc 866.82M
Tycho Athos Event Driven F-JPY 166.28M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0099405374", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0099405374", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.