Pictet-Japanese Equity Opportunities-HP EUR (LU0650148314)

225.46 +0.23 (+0.10%) EUR  |  Aug 27 2026
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LU0650148314 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 181.77B
June 30, 2026 186.79B
May 31, 2026 183.79B
Date Value
April 30, 2026 170.35B
March 31, 2026 162.92B

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 441.90M
Ibercaja Japon A, FI 38.68M
Allianz Fonds Japan - A - EUR 78.78M
SG Actions Japon C 40.06M
CPR Actions Japon - P (C) 137.11M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0650148314", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0650148314", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.