Templeton Japan Fund A (acc) JPY (LU0116920520)

2443.58 -17.29 (-0.70%) JPY  |  May 15 2026
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LU0116920520 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 Data

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Total Assets Under Management Definition

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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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Orbis SICAV-Japan Eq JPY 119.44B
Fidelity Funds - Japan Equity ESG A-JPY 47.00B
BNP Paribas Japan Equity Classic Cap 91.46B
Pictet-Japanese Equity Opportunities-P JPY 170.35B
Nippon Portfolio JPY A 38.01B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0116920520", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0116920520", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.