Templeton Japan Fund N (acc) EUR (LU0152983168)

11.36 -0.20 (-1.73%) EUR  |  Oct 08 2026
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LU0152983168 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
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.

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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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Kutxabank Bolsa Japon Estandar, FI 384.43M
Ibercaja Japon A, FI 44.62M
Allianz Fonds Japan - A - EUR 82.81M
SG Actions Japon C 42.46M
CPR Actions Japon - P (C) 149.22M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0152983168", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0152983168", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.