Allianz Japan Equity WT-EUR (LU1078006381)

3449.86 -51.84 (-1.48%) EUR  |  Oct 08 2026
More

LU1078006381 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
September 30, 2026 571.92M
August 31, 2026 589.50M
July 31, 2026 578.02M
June 30, 2026 560.61M
Date Value
May 31, 2026 555.52M
April 30, 2026 538.03M
March 31, 2026 539.36M

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
BBVA Bolsa Indice Japon (Cubierto), FI 96.56M
Interfund Equity Japan I 372.58M
Fonditalia Equity Japan R 328.44M
DekaLux-Japan CF 91.71M
DWS Nomura Japan Growth LCH (P) 149.81M

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:LU1078006381", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1078006381", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.