Templeton Japan Fund A (acc) JPY (LU0116920520)

2468.71 -42.64 (-1.70%) JPY  |  Oct 08 2026
More

LU0116920520 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
August 31, 2026 78.82B
Date Value
June 30, 2026 80.15B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Orbis SICAV-Japan Eq JPY 129.04B
Fidelity Funds - Japan Equity ESG A-JPY 51.61B
BNP Paribas Japan Equity Classic Cap 94.00B
Pictet-Japanese Equity Opportunities-P JPY 179.54B
Nippon Portfolio JPY A 43.53B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.