Amundi Funds Equity Japan Target I JPY (C) (LU0568582299)

684458.9 +3219.88 (+0.47%) JPY  |  Aug 28 2026
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LU0568582299 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 36.81B
June 30, 2026 36.01B
May 31, 2026 35.04B
April 30, 2026 32.26B
March 31, 2026 30.79B
February 28, 2026 33.67B
January 31, 2026 29.04B
December 31, 2025 26.93B
Date Value
November 30, 2025 26.92B
October 31, 2025 25.54B
September 30, 2025 25.28B
August 31, 2025 24.55B
July 31, 2025 23.17B
June 30, 2025 21.49B
May 31, 2025 20.25B
April 30, 2025 18.65B

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 A 12.87B
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:LU0568582299", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0568582299", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.