Capital Group Japan Equity Fund (LUX) Z GBP (LU0817826521)

21.08 +0.18 (+0.84%) GBP  |  Aug 26 2026
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LU0817826521 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
April 30, 2026 6.315B
March 31, 2026 6.024B
February 28, 2026 6.787B
January 31, 2026 6.301B
December 31, 2025 6.142B
November 30, 2025 7.175B
October 31, 2025 7.240B
Date Value
September 30, 2025 6.859B
August 31, 2025 6.637B
July 31, 2025 6.165B
June 30, 2025 5.807B
May 31, 2025 5.644B
April 30, 2025 5.510B

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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Minimum
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Maximum
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Average
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Median

Total Assets Under Management Benchmarks

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GAM Star Japan Leaders Ord Acc GBP --
Russell Investments Japan Equity Fund I 11.43B
JPM Japan Equity A Dist GBP --
BGF Japan Flexible Equity Fund A4 GBP 161.22B
abrdn SICAV I - Japanese Sust Equity A Acc GBP 97.47B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0817826521", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0817826521", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.