Amova Japan Value A EUR (LU1314308849)

14.82 +0.09 (+0.64%) EUR  |  Aug 28 2026
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LU1314308849 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
May 31, 2026 81.07B
April 30, 2026 69.22B
March 31, 2026 64.80B
February 28, 2026 69.13B
January 31, 2026 61.21B
December 31, 2025 59.78B
November 30, 2025 60.35B
Date Value
October 31, 2025 63.43B
September 30, 2025 59.04B
August 31, 2025 55.76B
July 31, 2025 54.33B
June 30, 2025 52.50B
May 31, 2025 48.78B
April 30, 2025 45.47B

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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GAM Star Japan Leaders Ord Inc EUR --
Fideuram Fund Equity Japan I 4.673M
Russell Investments Japan Equity Fund C 11.43B
BBVA Bolsa Indice Japon (Cubierto), FI 89.91M
Kutxabank Bolsa Japon Estandar, FI 441.90M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1314308849", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1314308849", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.